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Edelweiss Business Cycle Fund

Edelweiss Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152710 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.856666.

NAV vs benchmark

NAV: 9.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -34.77
MF Green Score 27.68
MF Black Score 62.45
Avg Q-Score 15.85
Avg Technical Upside% 168.46
Avg Analyst Upside% 14.89
Returns
Ret 1M % -5.23 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.47 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 8.57 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -2.66 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 1.6 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -4.82 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.73 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -26.39 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.29 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.39 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.05 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.03
Cost & Info
TER % 1.32 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1463.37 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.2
Details
Category Sectoral/ Thematic
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Bhavesh Jain, Bharat Lahoti, Amit Vora
Inception Jul 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01TA2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cummins India LtdIndustrials 2.97%
2 Laurus Labs LtdHealthcare 2.88%
3 ICICI Bank LtdFinancial 2.78%
4 The Federal Bank LtdFinancial 2.66%
5 Grasim Industries LtdMaterials 2.55%
6 FSN E-Commerce Ventures LtdConsumer Discretionary 2.54%
7 Radico Khaitan LtdConsumer Staples 2.51%
8 Muthoot Finance LtdFinancial 2.28%
9 Glenmark Pharmaceuticals LtdHealthcare 2.2%
10 GE T&D India LtdIndustrials 2.13%
11 Avenue Supermarts LtdConsumer Staples 1.97%
12 Steel Authority Of India LtdMaterials 1.97%
13 Ather Energy Ltd.Consumer Discretionary 1.95%
14 Hindalco Industries LtdMaterials 1.94%
15 AU Small Finance Bank LtdFinancial 1.94%
16 Apar Industries LtdDiversified 1.82%
17 Coforge LtdTechnology 1.76%
18 Persistent Systems LtdTechnology 1.64%
19 Divi's Laboratories LtdHealthcare 1.62%
20 Hitachi Energy India LtdIndustrials 1.61%
21 Polycab India LtdIndustrials 1.61%
22 Bajaj Auto LtdConsumer Discretionary 1.57%
23 Oracle Financial Services Software LtdTechnology 1.53%
24 Sun Pharmaceutical Industries LtdHealthcare 1.5%
25 Fortis Healthcare LtdHealthcare 1.5%
26 Schaeffler India LtdIndustrials 1.49%
27 TVS Motor Company LtdConsumer Discretionary 1.44%
28 Multi Commodity Exchange Of India LtdFinancial 1.42%
29 Navin Fluorine International LtdMaterials 1.42%
30 INDO-MIM Ltd.Industrials 1.3%
31 Shriram Pistons & Rings LtdConsumer Discretionary 1.29%
32 Bharat Forge LtdConsumer Discretionary 1.25%
33 Bharat Heavy Electricals LtdIndustrials 1.24%
34 Eicher Motors LtdConsumer Discretionary 1.23%
35 ABB India LtdIndustrials 1.23%
36 Info Edge (India) LtdTechnology 1.2%
37 National Aluminium Company LtdMaterials 1.17%
38 Dhoot Transmission LtdConsumer Discretionary 1.16%
39 Shriram Transport Finance Company LtdFinancial 1.14%
40 Titan Company LtdConsumer Discretionary 1.14%
41 Tata Steel LtdMaterials 1.13%
42 Lupin LtdHealthcare 1.13%
43 Karur Vysya Bank LtdFinancial 1.13%
44 L&T Finance Holdings LtdFinancial 1.12%
45 Hero Motocorp LtdConsumer Discretionary 1.12%
46 Indian BankFinancial 1.11%
47 Aditya Birla Capital LtdFinancial 1.06%
48 Bajaj Finserv LtdFinancial 1.06%
49 HCL Technologies LtdTechnology 1.06%
50 NTPC LtdEnergy & Utilities 1.05%

Showing the top 50 holdings.