Edelweiss Business Cycle Fund Direct Growth

Fund Overview

Fund Size

₹1,872 Cr

Expense Ratio

0.42%

ISIN

INF754K01TA2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Jul 2024

About this fund

This fund has been in existence for 1 years and 29 days, having been launched on 29-Jul-24.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹8.87, Assets Under Management (AUM) of 1872.27 Crores, and an expense ratio of 0.42%.

Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -10.55% since inception.
The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% in cash & cash equivalents.
You can start investing in Edelweiss Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-11.54%

— (Cat Avg.)

Since Inception

-10.55%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹1,866.57 Cr	99.70%
Others	₹5.7 Cr	0.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹-115.79 Cr	6.18%
Net Receivables/(Payables)	Cash - Collateral	₹99.79 Cr	5.33%
Divi's Laboratories Ltd	Equity	₹82.31 Cr	4.40%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹75.88 Cr	4.05%
Fortis Healthcare Ltd	Equity	₹73.37 Cr	3.92%
Coromandel International Ltd	Equity	₹70.26 Cr	3.75%
Muthoot Finance Ltd	Equity	₹57.76 Cr	3.08%
Max Financial Services Ltd	Equity	₹57.69 Cr	3.08%
GE Vernova T&D India Ltd	Equity	₹54.54 Cr	2.91%
ICICI Bank Ltd	Equity	₹51.55 Cr	2.75%
United Spirits Ltd	Equity	₹49.45 Cr	2.64%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹46.63 Cr	2.49%
HDFC Bank Ltd	Equity	₹46.32 Cr	2.47%
SBI Life Insurance Co Ltd	Equity	₹44.25 Cr	2.36%
Indian Hotels Co Ltd	Equity	₹42.22 Cr	2.25%
InterGlobe Aviation Ltd	Equity	₹41.37 Cr	2.21%
HDFC Life Insurance Co Ltd	Equity	₹39.66 Cr	2.12%
TVS Motor Co Ltd	Equity	₹39.6 Cr	2.12%
Axis Bank Ltd	Equity	₹39.57 Cr	2.11%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹39.12 Cr	2.09%
Marico Ltd	Equity	₹38.78 Cr	2.07%
Coforge Ltd	Equity	₹37.6 Cr	2.01%
Premier Energies Ltd	Equity	₹37.26 Cr	1.99%
Solar Industries India Ltd	Equity	₹37.11 Cr	1.98%
AU Small Finance Bank Ltd	Equity	₹36.33 Cr	1.94%
Page Industries Ltd.28/08/2025	Equity - Future	₹34.6 Cr	1.85%
Persistent Systems Ltd	Equity	₹33.87 Cr	1.81%
Kotak Mahindra Bank Ltd	Equity	₹33.83 Cr	1.81%
BSE Ltd	Equity	₹32.95 Cr	1.76%
Glenmark Pharmaceuticals Ltd	Equity	₹32.01 Cr	1.71%
Abbott India Ltd	Equity	₹30.9 Cr	1.65%
Jubilant Foodworks Ltd	Equity	₹30.81 Cr	1.65%
PG Electroplast Ltd	Equity	₹29.63 Cr	1.58%
Godfrey Phillips India Ltd	Equity	₹28.88 Cr	1.54%
Sbi Cards & Payment Services Ltd.28/08/2025	Equity - Future	₹25.56 Cr	1.37%
Life Insurance Corporation of India	Equity	₹25.14 Cr	1.34%
Avenue Supermarts Ltd	Equity	₹23.21 Cr	1.24%
Multi Commodity Exchange of India Ltd	Equity	₹22.01 Cr	1.18%
Cholamandalam Financial Holdings Ltd	Equity	₹21.89 Cr	1.17%
Bajaj Finserv Ltd	Equity	₹21.35 Cr	1.14%
Affle 3i Ltd	Equity	₹20.76 Cr	1.11%
Anant Raj Ltd	Equity	₹20.15 Cr	1.08%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹20.12 Cr	1.07%
Schaeffler India Ltd	Equity	₹19.93 Cr	1.06%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹19.58 Cr	1.05%
MRF Ltd	Equity	₹18.47 Cr	0.99%
Biocon Ltd	Equity	₹18 Cr	0.96%
United Breweries Ltd	Equity	₹17.71 Cr	0.95%
Berger Paints India Ltd	Equity	₹17.44 Cr	0.93%
Indus Towers Ltd Ordinary Shares	Equity	₹17.42 Cr	0.93%
Suzlon Energy Ltd	Equity	₹15.45 Cr	0.83%
PNB Housing Finance Ltd	Equity	₹15.45 Cr	0.83%
Sundaram Finance Ltd	Equity	₹14.94 Cr	0.80%
Poly Medicure Ltd	Equity	₹12.65 Cr	0.68%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹11.78 Cr	0.63%
Sun Pharmaceuticals Industries Ltd	Equity	₹11.47 Cr	0.61%
Union Bank of India	Equity	₹11.2 Cr	0.60%
Glenmark Pharmaceuticals Ltd.28/08/2025	Equity - Future	₹8.53 Cr	0.46%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹8.2 Cr	0.44%
Union Bank Of India28/08/2025	Equity - Future	₹7.98 Cr	0.43%
UPL Ltd	Equity	₹5.69 Cr	0.30%
182 Days Tbill	Bond - Gov't/Treasury	₹4.97 Cr	0.27%
182 DTB 18102024	Bond - Gov't/Treasury	₹4.96 Cr	0.26%
FSN E-Commerce Ventures Ltd	Equity	₹0.06 Cr	0.00%
Page Industries Ltd	Equity	₹0.06 Cr	0.00%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹580.11 Cr	30.98%
Healthcare	₹403.35 Cr	21.54%
Consumer Defensive	₹158.04 Cr	8.44%
Consumer Cyclical	₹151.16 Cr	8.07%
Technology	₹138.35 Cr	7.39%
Basic Materials	₹130.5 Cr	6.97%
Industrials	₹111.36 Cr	5.95%
Communication Services	₹57.76 Cr	3.09%
Real Estate	₹20.15 Cr	1.08%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since July 2024

Bharat Lahoti

Since July 2024

Amit Vora

Since July 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF754K01TA2

Expense Ratio

0.42%

Exit Load

1.00%

Fund Size

₹1,872 Cr

Age

1 year

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.17 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	-	1.0%	-	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-1.7%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹176.45 Cr	-8.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.26 Cr	-12.0%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.53 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Business Cycle Fund Direct Growth?

The NAV of Edelweiss Business Cycle Fund Direct Growth, as of 26-Aug-2025, is ₹8.87.

What is the portfolio composition of Edelweiss Business Cycle Fund Direct Growth?

The fund's allocation of assets is distributed as 99.70% in equities, 0.00% in bonds, and 0.30% in cash and cash equivalents.

Who manages the Edelweiss Business Cycle Fund Direct Growth?

The fund managers responsible for Edelweiss Business Cycle Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti
Amit Vora

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,872 Cr

Expense Ratio

0.42%

ISIN

INF754K01TA2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Jul 2024

Risk Level

Your principal amount will be at Very High Risk