Edelweiss Business Cycle Fund - Direct Plan Growth | Edelweiss Business Cycle Fund - Direct Plan NAV Today [9.07], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

7.88% ↑

NAV (₹) on 27 Apr 2026

9.07

1 Day NAV Change

0.64%

Risk Level

Very High Risk

Rating

Edelweiss Business Cycle Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 09 Jul 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Jul 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,381.35 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,381.35 Cr

Equity

290.34%

Debt

3.05%

Money Market & Cash

5.62%

Other Assets & Liabilities

0.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	12.84%
Pharmaceuticals	10.12%
Finance - Banks - Private Sector	9.80%
Non-Banking Financial Company (NBFC)	7.81%
Auto - 2 & 3 Wheelers	4.21%
Refineries	3.95%
Exchange Platform	3.95%
Aluminium	3.63%
Oil Drilling And Exploration	3.12%
Finance & Investments	3.11%
Finance - Life Insurance	3.00%
Power - Transmission/Equipment	2.90%
Hospitals & Medical Services	2.86%
Aerospace & Defense	2.50%
Auto - Cars & Jeeps	2.30%
Steel - Tubes/Pipes	2.00%
Telecom Services	1.99%
Fertilisers	1.79%
Treps/Reverse Repo	1.71%
E-Commerce/E-Retail	1.65%
Auto - LCVs/HCVs	1.63%
Cement	1.29%
Paints/Varnishes	1.28%
Edible Oils & Solvent Extraction	1.18%
Gems, Jewellery & Precious Metals	1.14%
Others - Not Mentioned	1.08%
Chemicals - Others	1.07%
Agro Chemicals/Pesticides	1.06%
Auto Ancl - Others	0.97%
Airlines	0.96%
Steel - Alloys/Special	0.94%
Beverages & Distilleries	0.93%
Holding Company	0.64%
Cables - Power/Others	0.51%
IT Consulting & Software	0.04%
Net Receivables/(Payables)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
AU Small Finance Bank Ltd.	3.59%	₹ 57.08	Finance - Banks - Private Sector
Indian Bank	3.58%	₹ 56.86	Finance - Banks - Public Sector
Canara Bank	3.29%	₹ 52.30	Finance - Banks - Public Sector
State Bank of India	3.25%	₹ 51.67	Finance - Banks - Public Sector
Muthoot Finance Ltd.	3.10%	₹ 49.30	Non-Banking Financial Company (NBFC)
Union Bank of India	2.67%	₹ 42.48	Finance - Banks - Public Sector
GE Vernova T&D India Limited	2.66%	₹ 42.35	Power - Transmission/Equipment
Clearing Corporation of India Ltd.	2.64%	₹ 42.03	Others
Glenmark Pharmaceuticals Ltd.	2.63%	₹ 41.77	Pharmaceuticals
Bharat Electronics Ltd.	2.42%	₹ 38.39	Aerospace & Defense
Eicher Motors Ltd.	2.22%	₹ 35.25	Auto - 2 & 3 Wheelers
Multi Commodity Exchange Of India Ltd.	2.12%	₹ 33.65	Exchange Platform
Laurus Labs Ltd.	2.03%	₹ 32.27	Pharmaceuticals
Hindalco Industries Ltd.	2.01%	₹ 31.89	Aluminium
APL Apollo Tubes Ltd.	2.00%	₹ 31.80	Steel - Tubes/Pipes
The Federal Bank Ltd.	1.91%	₹ 30.40	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Ltd.	1.83%	₹ 29.13	Oil Drilling And Exploration
Coromandel International Ltd.	1.81%	₹ 28.77	Fertilisers
Shriram Finance Ltd.	1.68%	₹ 26.66	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd.	1.65%	₹ 26.18	Finance - Life Insurance
FSN E-Commerce Ventures Ltd.	1.62%	₹ 25.75	E-Commerce/E-Retail
Fortis Healthcare Ltd.	1.60%	₹ 25.45	Hospitals & Medical Services
ICICI Bank Ltd.	1.55%	₹ 24.68	Finance - Banks - Private Sector
Lupin Ltd.	1.53%	₹ 24.37	Pharmaceuticals
ICICI Prudential Life Insurance Co Ltd.	1.51%	₹ 23.94	Finance - Life Insurance
BSE Ltd.	1.38%	₹ 21.94	Exchange Platform
Mahindra & Mahindra Ltd.	1.33%	₹ 21.06	Auto - Cars & Jeeps
Indian Oil Corporation Ltd.	1.31%	₹ 20.88	Refineries
Bharti Airtel Ltd.	1.26%	₹ 20.10	Telecom Services
JK Cement Ltd.	1.25%	₹ 19.87	Cement
Axis Bank Ltd.	1.23%	₹ 19.54	Finance - Banks - Private Sector
Asian Paints Ltd.	1.22%	₹ 19.45	Paints/Varnishes
Cholamandalam Financial Holdings Ltd.	1.18%	₹ 18.78	Finance & Investments
National Aluminium Company Ltd.	1.13%	₹ 18	Aluminium
Aster DM Healthcare Ltd.	1.11%	₹ 17.67	Hospitals & Medical Services
Marico Ltd.	1.10%	₹ 17.53	Edible Oils & Solvent Extraction
Titan Company Ltd.	1.09%	₹ 17.31	Gems, Jewellery & Precious Metals
Hero MotoCorp Ltd.	1.08%	₹ 17.13	Auto - 2 & 3 Wheelers
Punjab National Bank	1.08%	₹ 17.23	Finance - Banks - Public Sector
Aditya Birla Capital Ltd.	1.07%	₹ 17.02	Finance & Investments
UPL Ltd.	1.03%	₹ 16.39	Agro Chemicals/Pesticides
Bharat Petroleum Corporation Ltd.	1.03%	₹ 16.41	Refineries
Alkem Laboratories Ltd.	1.03%	₹ 16.30	Pharmaceuticals
InterGlobe Aviation Ltd.	1.02%	₹ 16.19	Airlines
Maruti Suzuki India Ltd.	1.02%	₹ 16.19	Auto - Cars & Jeeps
Reliance Industries Ltd.	1.02%	₹ 16.24	Refineries
Endurance Technologies Ltd.	1.01%	₹ 16.06	Auto Ancl - Others
Bajaj Finance Ltd.	1.00%	₹ 15.93	Non-Banking Financial Company (NBFC)
L&T Finance Ltd.	0.99%	₹ 15.76	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	0.98%	₹ 15.59	Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Ltd.	0.98%	₹ 15.58	Refineries
Sun Pharmaceutical Industries Ltd.	0.98%	₹ 15.53	Pharmaceuticals
Karur Vysya Bank Ltd.	0.97%	₹ 15.49	Finance - Banks - Private Sector
IDFC First Bank Ltd.	0.97%	₹ 15.49	Finance - Banks - Private Sector
Max Financial Services Ltd.	0.97%	₹ 15.41	Finance & Investments
Mahindra & Mahindra Financial Services Ltd	0.96%	₹ 15.30	Non-Banking Financial Company (NBFC)
Navin Fluorine International Ltd.	0.94%	₹ 14.96	Chemicals - Others
Bharti Hexacom Ltd.	0.90%	₹ 14.33	Telecom Services
Jindal Stainless Ltd.	0.90%	₹ 14.23	Steel - Alloys/Special
Sundaram Finance Ltd.	0.90%	₹ 14.23	Non-Banking Financial Company (NBFC)
Oil India Ltd.	0.86%	₹ 13.67	Oil Drilling And Exploration
Abbott India Ltd.	0.82%	₹ 12.98	Pharmaceuticals
Radico Khaitan Ltd.	0.81%	₹ 12.95	Beverages & Distilleries
Infosys Ltd.	0.78%	₹ 12.33	IT Consulting & Software
Bajaj Finserv Ltd.	0.68%	₹ 10.76	Holding Company
HDFC Bank Ltd.	0.55%	₹ 8.79	Finance - Banks - Private Sector
Bajaj Auto Ltd.	0.53%	₹ 8.39	Auto - 2 & 3 Wheelers
91 DAYS TBILL RED 23-04-2026	0.31%	₹ 4.96	Others - Not Mentioned
364 DAYS TBILL RED 02-04-2026	0.31%	₹ 4.98	Others - Not Mentioned
SRF Ltd.	0.22%	₹ 3.48	Chemicals - Others
6% TVS MOTOR CO LTD NCRPS 01-09-2026	0.03%	₹ 0.42	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.86%	7.88%	-	-
Category returns	1.20%	7.53%	9.38%	24.24%

Fund Objective

The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund Sector Regular	₹168.86	-8.93%	33.04%	53.91%	₹12,575	1.78%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.96	2.92%	32.92%	54.56%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.96	2.92%	32.92%	54.56%	₹4,018	0.44%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.01	0.74%	32.57%	78.50%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.01	0.74%	32.57%	78.50%	₹14,359	0.75%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.51	-2.44%	32.27%	71.21%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.51	-2.44%	32.27%	71.21%	₹6,721	0.97%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹44.57	-5.79%	32.18%	56.33%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹44.57	-5.79%	32.18%	56.33%	₹1,705	2.10%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.59	-2.97%	32.16%	60.29%	₹4,146	0.69%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.52	-0.94%	31.61%	50.00%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.52	-0.94%	31.61%	50.00%	₹3,309	0.37%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.43	3.01%	29.82%	47.92%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.43	3.01%	29.82%	47.92%	₹12,234	0.49%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.45	29.45%	29.45%	29.54%	₹239	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.45	29.45%	29.45%	29.54%	₹239	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹239	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹239	0.16%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.66	6.44%	24.84%	38.61%	₹14,414	0.37%	Low

FAQs

What is the current NAV of Edelweiss Business Cycle Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss Business Cycle Fund - Direct Plan Growth is ₹9.07 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Business Cycle Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss Business Cycle Fund - Direct Plan Growth is ₹1,381.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Business Cycle Fund - Direct Plan Growth?

Edelweiss Business Cycle Fund - Direct Plan Growth has delivered returns of 7.88% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Business Cycle Fund - Direct Plan Growth?

Edelweiss Business Cycle Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Business Cycle Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss Business Cycle Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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