Edelweiss Business Cycle Fund Direct Growth - Regular - Latest NAV [ ₹9.1286 ], Returns, Performance, Portfolio & Returns 2026

Edelweiss Business Cycle Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 06, 2026

9.13

0.33%1D Change

Returns since inception

-5.8%p.a.

Very High Risk

Equity

NAV as of Feb 06, 2026

9.13

0.33%1D Change

Returns since inception

-5.8%p.a.

Edelweiss Business Cycle Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 06, 2026

9.13

0.33%1D

Returns since inception

-5.8%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 ratio0.48%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,696.88 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 Ltd4.04%
AU Small Finance Bank Ltd3.72%
Canara Bank3.13%
Indian Bank2.95%
Fortis Healthcare Ltd2.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 1,573 Cr
119.75
| 0.21%
Very High
ICICI Prudential Commodit...₹ 3,409 Cr
50.61
| 0.52%
Very High
SBI PSU Direct Growth₹ 5,817 Cr
39.16
| 0.23%
Very High
Aditya Birla Sun Life PSU...₹ 5,643 Cr
39.72
| 0.20%
Very High

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

FUND

Edelweiss Business Cycle Fund - Direct Plan - Growth

NAV (Feb 06, 2026)₹9.13
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...1.12%-2.82%1.23%3.14%7.53%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