Edelweiss Business Cycle Fund

Regular
Direct

1 Year Absolute Returns

1.99% ↑

NAV (₹) on 19 Jun 2026

8.90

1 Day NAV Change

0.81%

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
₹ 1,500.10 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 1,500.10 Cr

Equity
486.84%
Debt
4.04%
Money Market & Cash
8.67%
Other Assets & Liabilities
0.85%

Sector Holdings

Sectors Weightage
Pharmaceuticals 11.62%
Finance - Banks - Public Sector 9.18%
Finance - Banks - Private Sector 7.30%
Non-Banking Financial Company (NBFC) 5.71%
Auto - 2 & 3 Wheelers 5.03%
Exchange Platform 4.41%
Aluminium 4.03%
Cables - Power/Others 3.81%
Power - Transmission/Equipment 3.78%
Engines 3.14%
Hospitals & Medical Services 2.98%
Refineries 2.92%
Iron & Steel 2.65%
Power - Generation/Distribution 2.45%
Aerospace & Defense 2.36%
Auto - Cars & Jeeps 1.97%
Electric Equipment - Switchgear/Circuit Breaker 1.92%
Oil Drilling And Exploration 1.84%
E-Commerce/E-Retail 1.70%
Telecom Services 1.66%
Paints/Varnishes 1.46%
Edible Oils & Solvent Extraction 1.22%
Finance & Investments 1.20%
Beverages & Distilleries 1.15%
Chemicals - Others 1.14%
Auto Ancl - Others 1.10%
Gems, Jewellery & Precious Metals 1.09%
Auto - LCVs/HCVs 1.06%
Retail - Departmental Stores 1.03%
Airlines 0.99%
Chemicals - Speciality 0.96%
Bearings 0.94%
Financial Technologies (Fintech) 0.93%
Steel - Tubes/Pipes 0.89%
Mining/Minerals 0.88%
Ship - Docks/Breaking/Repairs 0.85%
Steel - Alloys/Special 0.84%
IT Consulting & Software 0.75%
Treps/Reverse Repo 0.64%
Others - Not Mentioned 0.33%
Net Receivables/(Payables) 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
GE Vernova T&D India Limited 3.78% ₹ 56.63 Power - Transmission/Equipment
Cummins India Ltd. 3.14% ₹ 47.05 Engines
Glenmark Pharmaceuticals Ltd. 2.96% ₹ 44.47 Pharmaceuticals
Polycab India Ltd. 2.84% ₹ 42.65 Cables - Power/Others
State Bank of India 2.73% ₹ 40.99 Finance - Banks - Public Sector
Laurus Labs Ltd. 2.72% ₹ 40.86 Pharmaceuticals
Hindalco Industries Ltd. 2.59% ₹ 38.86 Aluminium
Indian Bank 2.52% ₹ 37.73 Finance - Banks - Public Sector
Bharat Electronics Ltd. 2.36% ₹ 35.46 Aerospace & Defense
Multi Commodity Exchange Of India Ltd. 2.35% ₹ 35.32 Exchange Platform
Muthoot Finance Ltd. 2.12% ₹ 31.76 Non-Banking Financial Company (NBFC)
Eicher Motors Ltd. 2.11% ₹ 31.58 Auto - 2 & 3 Wheelers
Canara Bank 2.09% ₹ 31.39 Finance - Banks - Public Sector
BSE Ltd. 2.06% ₹ 30.87 Exchange Platform
The Federal Bank Ltd. 1.95% ₹ 29.30 Finance - Banks - Private Sector
Hitachi Energy India Ltd. 1.92% ₹ 28.83 Electric Equipment - Switchgear/Circuit Breaker
TVS Motor Company Ltd. 1.91% ₹ 28.62 Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd. 1.84% ₹ 27.64 Oil Drilling And Exploration
AU Small Finance Bank Ltd. 1.73% ₹ 26 Finance - Banks - Private Sector
FSN E-Commerce Ventures Ltd. 1.70% ₹ 25.44 E-Commerce/E-Retail
Fortis Healthcare Ltd. 1.67% ₹ 25.07 Hospitals & Medical Services
Bharti Airtel Ltd. 1.66% ₹ 24.87 Telecom Services
Lupin Ltd. 1.60% ₹ 24.01 Pharmaceuticals
Union Bank of India 1.56% ₹ 23.42 Finance - Banks - Public Sector
Shriram Finance Ltd. 1.56% ₹ 23.40 Non-Banking Financial Company (NBFC)
Tata Steel Ltd. 1.55% ₹ 23.30 Iron & Steel
ICICI Bank Ltd. 1.50% ₹ 22.49 Finance - Banks - Private Sector
Asian Paints Ltd. 1.46% ₹ 21.87 Paints/Varnishes
National Aluminium Company Ltd. 1.44% ₹ 21.55 Aluminium
NTPC Green Energy Ltd. 1.38% ₹ 20.70 Power - Generation/Distribution
Aster DM Healthcare Ltd. 1.31% ₹ 19.67 Hospitals & Medical Services
Aurobindo Pharma Ltd. 1.28% ₹ 19.26 Pharmaceuticals
Marico Ltd. 1.22% ₹ 18.26 Edible Oils & Solvent Extraction
Axis Bank Ltd. 1.21% ₹ 18.16 Finance - Banks - Private Sector
Aditya Birla Capital Ltd. 1.20% ₹ 17.95 Finance & Investments
Radico Khaitan Ltd. 1.15% ₹ 17.20 Beverages & Distilleries
Navin Fluorine International Ltd. 1.14% ₹ 17.05 Chemicals - Others
Divi's Laboratories Ltd. 1.11% ₹ 16.67 Pharmaceuticals
Steel Authority of India Ltd. 1.10% ₹ 16.55 Iron & Steel
Endurance Technologies Ltd. 1.10% ₹ 16.43 Auto Ancl - Others
Titan Company Ltd. 1.09% ₹ 16.30 Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Ltd. 1.07% ₹ 16.09 Pharmaceuticals
JSW Energy Ltd. 1.07% ₹ 16.13 Power - Generation/Distribution
Ashok Leyland Ltd. 1.06% ₹ 15.85 Auto - LCVs/HCVs
L&T Finance Ltd. 1.06% ₹ 15.91 Non-Banking Financial Company (NBFC)
Indian Oil Corporation Ltd. 1.04% ₹ 15.62 Refineries
Avenue Supermarts Ltd. 1.03% ₹ 15.41 Retail - Departmental Stores
Reliance Industries Ltd. 1.03% ₹ 15.39 Refineries
Mahindra & Mahindra Ltd. 1.02% ₹ 15.23 Auto - Cars & Jeeps
InterGlobe Aviation Ltd. 0.99% ₹ 14.78 Airlines
Hero MotoCorp Ltd. 0.98% ₹ 14.71 Auto - 2 & 3 Wheelers
KEI Industries Ltd. 0.97% ₹ 14.49 Cables - Power/Others
Bajaj Finance Ltd. 0.97% ₹ 14.53 Non-Banking Financial Company (NBFC)
Apar Industries Ltd. 0.96% ₹ 14.43 Chemicals - Speciality
Maruti Suzuki India Ltd. 0.95% ₹ 14.31 Auto - Cars & Jeeps
Schaeffler India Ltd. 0.94% ₹ 14.04 Bearings
PB Fintech Ltd. 0.93% ₹ 13.96 Financial Technologies (Fintech)
Karur Vysya Bank Ltd. 0.91% ₹ 13.71 Finance - Banks - Private Sector
APL Apollo Tubes Ltd. 0.89% ₹ 13.29 Steel - Tubes/Pipes
NMDC Ltd. 0.88% ₹ 13.20 Mining/Minerals
Emcure Pharmaceuticals Ltd. 0.88% ₹ 13.14 Pharmaceuticals
Mazagon Dock Shipbuilders Ltd. 0.85% ₹ 12.77 Ship - Docks/Breaking/Repairs
Bharat Petroleum Corporation Ltd. 0.85% ₹ 12.69 Refineries
Jindal Stainless Ltd. 0.84% ₹ 12.56 Steel - Alloys/Special
Oracle Financial Services Software Ltd. 0.75% ₹ 11.18 IT Consulting & Software
Clearing Corporation of India Ltd. 0.64% ₹ 9.60 Others
364 DAYS TBILL RED 16-07-2026 0.33% ₹ 4.97 Others - Not Mentioned
Punjab National Bank 0.28% ₹ 4.24 Finance - Banks - Public Sector
Net Receivables/(Payables) 0.09% ₹ 1.82 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 -0.15% 1.99% - -
Category returns 1.68% 6.17% 6.53% 22.14%

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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Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
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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 Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.29% 0.00% ₹3,212 0.55%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.29% 0.00% ₹3,212 0.55%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.27% 0.00% ₹3,212 0.55%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
44.72% 128.31% 124.48% ₹4,557 1.48%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
43.46% 122.22% 114.36% ₹4,557 2.32%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
75.87% 111.56% 70.34% ₹250 1.47%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
74.37% 106.11% 62.98% ₹250 2.29%
Very High

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Business Cycle Fund Regular IDCW is ₹8.90 as of 19 Jun 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 IDCW?

The Assets Under Management (AUM) of Edelweiss Business Cycle Fund Regular IDCW is ₹1,500.10 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 IDCW?

Edelweiss Business Cycle Fund Regular IDCW has delivered returns of 1.99% (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 IDCW?

Edelweiss Business Cycle Fund Regular IDCW 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 IDCW?

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