Edelweiss Business Cycle Fund Direct Growth
Very High Risk
Equity
₹8.87
0.3%1D Change
-10.82%p.a.
Very High Risk
Equity
₹8.87
0.3%1D Change
-10.82%p.a.
Edelweiss Business Cycle Fund Direct Growth
₹8.87
0.3%1D
-10.82%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.42%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,940.74 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jul 29, 2024
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 6.18% |
| Net Receivables/(Payables) | 5.33% |
| Divi's Laboratories Ltd | 4.4% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.05% |
| Fortis Healthcare Ltd | 3.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Edelweiss Business Cycle Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹8.87 |
| Class | Equity | Other |
| Inception Date | Jul 29, 2024 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Amit Vora |
FUND | Edelweiss Business Cycle Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Business C... | 0.22% | -2.66% | 2.47% | 12.05% | -8.14% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
