Edelweiss Business Cycle Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 0.64 22.19 29.18 1.58 29,871.10
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.07 24.72 28.15 1.82 6,490.27
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 5.56 22.74 26.87 1.92 3,740.78
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.75 10.87 17.76 1.89 3,601.33
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 6.98 21.60 23.60 1.86 3,052.61

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd.

  • Fortis Healthcare Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.

  • GE Vernova T&D India Limited

  • Coromandel International Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Max Financial Services Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Coforge Ltd.

  • Bosch Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Premier Energies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Life Insurance Corporation of India

  • AU Small Finance Bank Ltd.

  • Godfrey Phillips India Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Schaeffler India Ltd.

  • HDFC Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Marico Ltd.

  • Abbott India Ltd.

  • Bharti Hexacom Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • BSE Ltd.

  • Affle 3i Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Aster DM Healthcare Ltd.

  • Mankind Pharma Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • Zydus Lifesciences Ltd.

  • Bharti Airtel Ltd.

  • Anant Raj Ltd.

  • Union Bank of India

  • SRF Ltd.

  • Amber Enterprises India Ltd.

  • United Spirits Ltd.

  • Indus Towers Ltd.

  • Biocon Ltd.

  • Hitachi Energy India Ltd.

  • Suzlon Energy Ltd.

  • Radico Khaitan Ltd.

  • Jindal Stainless Ltd.

  • PNB Housing Finance Ltd.

  • PG Electroplast Ltd.

  • Kotak Mahindra Bank Ltd.

  • 182 DAYS TBILL RED 18-09-2025

  • 182 DAYS TBILL RED 25-09-2025

  • Avenue Supermarts Ltd.

  • Page Industries Ltd.

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • Insurance

  • Electric Equipment

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Others

  • IT - Software

  • Fertilizers

  • Chemicals

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Airlines

  • Household & Personal Products

  • Auto Ancillary

  • Electronics - Components

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Bearings

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Edible Oil

  • Engineering - Construction

  • Finance - Stock Broking

  • BPO/ITeS

  • Finance - Investment

  • Construction - Real Estate

  • Air Conditioners

  • Steel & Iron Products

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

  • SOVEREIGN

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About Edelweiss Business Cycle Fund

Scheme Analysis

Edelweiss Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to Edelweiss Mutual Fund. It was launched on 29-Jul-2024 and currently has an AUM of ₹1,800.55 crore. Edelweiss Business Cycle Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Business Cycle Fund ended down ₹0(-0.02%)yesterday to ₹8.7756.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Business Cycle Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401