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Mutual fundsSIF

Edelweiss Business Cycle Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.3969 ▲ 0.24%
Edelweiss Mutual Fund
Fund size₹1,432 crJuly - September 2026
1-month range₹8.64 – 9.40
1 year+4.21%rank 102 of 204
Expense ratio1.22%direct plan, a year
5 years–a year

What the fund does

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 between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI
Launched29 Jul 2024
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 29 Jul 2024Bharat Lahotisince 29 Jul 2024Amit Vorasince 29 Jul 2024

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.36%avg 5.2%
1 month
+2.39%avg 3.0%
3 months
-0.14%avg -1.6%
6 months
+2.77%avg 3.7%
This year
+1.45%avg 4.5%
1 year
+4.21%avg 5.5% · #102/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.8
2025-10.3-9.7+8.7+1.7+5.1+4.8-2.9-2.6+0.1+3.8+1.0+0.7
2026-2.5+3.0-11.9+9.1+1.3+0.4+1.6+4.4-5.8-0.9+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7581 lines in all
Top 10 stocks24.9%of the fund
Equity99.0%stocks and equity derivatives
Debt & cash1.7%everything else

Where the money is

Equity 98.3%Derivatives (long) 0.7%Money market 0.2%Cash & others 1.5%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
14.8%
Banks
11.5%
Electrical Equipment
9.1%
IT - Software
7.0%
Finance
6.0%
Automobiles
5.7%
Retailing
5.3%
Auto Components
5.3%

Stocks held 75

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology3.09%
Radico Khaitan Ltd.
INE944F01028		Beverages2.90%
Cummins India Ltd.
INE298A01020		Industrial Products2.83%
ICICI Bank Ltd.
INE090A01021		Banks2.75%
The Federal Bank Ltd.
INE171A01029		Banks2.58%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing2.54%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology2.17%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment2.03%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.99%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.97%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.96%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.96%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.95%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.94%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.94%
Bajaj Finserv Ltd.
INE918I01026		Finance1.89%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.76%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.73%
Coforge Ltd.
INE591G01025		IT - Software1.69%
Persistent Systems Ltd.
INE262H01021		IT - Software1.69%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.68%
ABB India Ltd.
INE117A01022		Electrical Equipment1.65%
Titan Company Ltd.
INE280A01028		Consumer Durables1.59%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.59%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing1.56%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.52%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.48%
Polycab India Ltd.
INE455K01017		Industrial Products1.46%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software1.42%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components1.42%
HCL Technologies Ltd.
INE860A01027		IT - Software1.32%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology1.31%
Shriram Finance Ltd.
INE721A01047		Finance1.28%
Bharat Forge Ltd.
INE465A01025		Auto Components1.24%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.23%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.21%
Info Edge (India) Ltd.
INE663F01032		Retailing1.21%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.15%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.15%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals1.14%
NTPC Ltd.
INE733E01010		Power1.13%
Indian Bank
INE562A01011		Banks1.08%
Bajaj Finance Ltd.
INE296A01032		Finance1.07%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology1.06%
Schaeffler India Ltd.
INE513A01022		Auto Components1.05%
Union Bank of India
INE692A01016		Banks1.03%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.03%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.02%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.99%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.99%
State Bank of India
INE062A01020		Banks0.99%
Hero Motors Ltd.
INE012G01022		Auto Components0.95%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.93%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.91%
Tempsens Instruments (India) Ltd.
INE1KZI01025		Industrial Manufacturing0.90%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.88%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.87%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.87%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.82%
Mahindra & Mahindra Financial Services Ltd
INE774D01024		Finance0.80%
Welspun Corp Ltd.
INE191B01025		Industrial Products0.76%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.76%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.73%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services0.73%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies0.70%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components0.64%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.62%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.62%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.50%
Eicher Motors Ltd.
INE066A01021		Automobiles0.49%
Infosys Ltd.
INE009A01021		IT - Software0.46%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.46%
L&T Finance Ltd.
INE498L01015		Finance0.45%
P N Gadgil Jewellers Ltd.
INE953R01016		Consumer Durables0.05%
KEI Industries Ltd.
INE878B01027		Industrial Products0.00%

Derivatives, debt, money market and cash 6

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–0.93%
KEI Industries Ltd.27/10/2026Industrial Products0.68%
Net Receivables/(Payables)–0.54%
364 DAYS TBILL RED 19-11-2026
IN002025Z344		SOVEREIGN0.22%
Ather Energy Ltd.27/10/2026Automobiles0.00%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.5%yearly, from daily NAVs
Worst fall-26.36%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)₹1,432 cr across all plans · this plan ₹61.38 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.22% · Regular 2.68% (6 Nov 2026)
Exit load• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152710
ISININF754K01TA2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹9.3969+4.21%
Regular · Growth₹9.0647+2.65%
Regular · IDCW₹9.0647+2.65%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Edelweiss Business Cycle Fund+4.21%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹9.3969 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.21%

How does Edelweiss Business Cycle Fund rank in its category?

102 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.