Edelweiss Business Cycle Fund Direct Growth - Regular - Latest NAV [ ₹9.1875 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Business Cycle Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 17, 2025

9.19

0.37%1D Change

Returns since inception

-6.72%p.a.

Very High Risk

Equity

NAV as of Oct 17, 2025

9.19

0.37%1D Change

Returns since inception

-6.72%p.a.

Edelweiss Business Cycle Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 17, 2025

9.19

0.37%1D

Returns since inception

-6.72%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
99.32%
Debt
0%
Others
0.68%
Top Holdings
Top Sectors
Holding NameAssets (%)
Muthoot Finance Ltd5.67%
Fortis Healthcare Ltd4.64%
Divi's Laboratories Ltd3.96%
Cash Offset For Derivatives3.91%
Bosch Ltd3.72%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Transportation & Logi...₹ 3,968 Cr
341.64
| 0.13%
Very High
ICICI Prudential Commodit...₹ 3,059 Cr
47.03
| -0.95%
Very High
Kotak Pioneer Fund Direct...₹ 3,148 Cr
35.80
| 0.48%
Very High
ICICI Prudential India Op...₹ 30,802 Cr
39.87
| 0.10%
Very High

NAV History - Edelweiss Business Cycle Fund - Direct Plan - Growth

FUND

Edelweiss Business Cycle Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹9.19
ClassEquity | Other
Inception DateJul 29, 2024
Fund ManagerBhavesh Jain, Bharat Lahoti, Amit Vora

FUND

Edelweiss Business Cycle Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Business C...1.19%1.69%0.44%10.79%-8.18%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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required