Edelweiss Business Cycle Fund

Regular
Direct

1 Year Absolute Returns

1.02% ↑

NAV (₹) on 01 Apr 2026

8.14

1 Day NAV Change

2.09%

Risk Level

Very High Risk

Rating

-

Edelweiss Business Cycle Fund 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 SIP of ₹100 or a ... 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
₹ 1,589.43 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 1,589.43 Cr

Equity
193.62%
Debt
1.97%
Money Market & Cash
3.91%
Other Assets & Liabilities
0.72%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 13.87%
Finance - Banks - Private Sector 10.77%
Pharmaceuticals 9.02%
Non-Banking Financial Company (NBFC) 8.63%
Auto - 2 & 3 Wheelers 4.84%
Refineries 4.34%
Exchange Platform 3.50%
Finance & Investments 3.22%
Finance - Life Insurance 3.16%
Aluminium 3.14%
Hospitals & Medical Services 2.71%
Oil Drilling And Exploration 2.69%
Power - Transmission/Equipment 2.66%
Treps/Reverse Repo 2.64%
Aerospace & Defense 2.42%
Auto - Cars & Jeeps 2.35%
Telecom Services 2.16%
Steel - Tubes/Pipes 2.00%
Fertilisers 1.81%
E-Commerce/E-Retail 1.62%
Cement 1.25%
Paints/Varnishes 1.22%
Chemicals - Others 1.16%
Edible Oils & Solvent Extraction 1.10%
Gems, Jewellery & Precious Metals 1.09%
Agro Chemicals/Pesticides 1.03%
Airlines 1.02%
Auto Ancl - Others 1.01%
Steel - Alloys/Special 0.90%
Beverages & Distilleries 0.81%
IT Consulting & Software 0.78%
Holding Company 0.68%
Others - Not Mentioned 0.62%

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
Punjab National Bank 1.08% ₹ 17.23 Finance - Banks - Public Sector
Hero MotoCorp Ltd. 1.08% ₹ 17.13 Auto - 2 & 3 Wheelers
Aditya Birla Capital Ltd. 1.07% ₹ 17.02 Finance & Investments
Bharat Petroleum Corporation Ltd. 1.03% ₹ 16.41 Refineries
UPL Ltd. 1.03% ₹ 16.39 Agro Chemicals/Pesticides
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)
Sun Pharmaceutical Industries Ltd. 0.98% ₹ 15.53 Pharmaceuticals
Hindustan Petroleum Corporation Ltd. 0.98% ₹ 15.58 Refineries
TVS Motor Company Ltd. 0.98% ₹ 15.59 Auto - 2 & 3 Wheelers
IDFC First Bank Ltd. 0.97% ₹ 15.49 Finance - Banks - Private Sector
Karur Vysya 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
364 DAYS TBILL RED 02-04-2026 0.31% ₹ 4.98 Others - Not Mentioned
91 DAYS TBILL RED 23-04-2026 0.31% ₹ 4.96 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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -10.60% 1.02% - -
Category returns -7.37% 1.98% 4.71% 20.16%

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

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1Y 3Y 5Y
AUM (Cr)
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Risk Meter
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HDFC Banking & Financial Services Fund - Direct Plan
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4.92% 31.60% 0.00% ₹4,510 0.80%
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Top Funds from Edelweiss Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Liquid Fund - Retail Plan
Liquid Regular
-0.03% 0.00% 0.12% ₹9,207 0.35%
Low to Moderate
Edelweiss Nifty 50 Index Fund
Index Regular
-1.51% 32.45% 0.00% ₹259 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-1.51% 32.45% 0.00% ₹259 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-1.51% 32.45% -99.92% ₹259 0.25%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
-2.29% 30.74% 39.43% ₹1,477 0.56%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
-2.29% 30.74% 39.43% ₹1,477 0.56%
Very High
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
29.37% 29.37% 29.43% ₹136 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
29.37% 29.37% 29.43% ₹136 0.11%
Low
Edelweiss Equity Savings Fund
Hybrid Regular
13.63% 27.99% 63.21% ₹1,270 1.58%
Moderate
Edelweiss Overnight Fund
Liquid Regular
0.01% 0.03% 0.03% ₹136 0.16%
Low

FAQs

What is the current NAV of Edelweiss Business Cycle Fund Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Business Cycle Fund Regular Growth is ₹8.14 as of 01 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 Regular Growth?

The Assets Under Management (AUM) of Edelweiss Business Cycle Fund Regular Growth is ₹1,589.43 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 Regular Growth?

Edelweiss Business Cycle Fund Regular Growth has delivered returns of 1.02% (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 Regular Growth?

Edelweiss Business Cycle Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Edelweiss Business Cycle Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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