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Fund Overview

Fund Size

Fund Size

₹1,344 Cr

Expense Ratio

Expense Ratio

1.32%

ISIN

ISIN

INF754K01TA2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

About this fund

Edelweiss Business Cycle Fund Direct Growth is a Equity - Other mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 2 months and 26 days, having been launched on 29-Jul-24.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹8.64, Assets Under Management (AUM) of 1344.10 Crores, and an expense ratio of 1.32%.
  • Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -6.36% since inception.
  • The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% 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

-5.52%

— (Cat Avg.)

Since Inception

-6.36%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹1,330.25 Cr98.97%
Others₹13.85 Cr1.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Laurus Labs LtdEquity₹41.58 Cr3.09%
Radico Khaitan LtdEquity₹39 Cr2.90%
Cummins India LtdEquity₹38.08 Cr2.83%
ICICI Bank LtdEquity₹36.93 Cr2.75%
The Federal Bank LtdEquity₹34.62 Cr2.58%
FSN E-Commerce Ventures LtdEquity₹34.09 Cr2.54%
Glenmark Pharmaceuticals LtdEquity₹29.18 Cr2.17%
GE Vernova T&D India LtdEquity₹27.31 Cr2.03%
Steel Authority Of India LtdEquity₹26.77 Cr1.99%
Grasim Industries LtdEquity₹26.48 Cr1.97%
AU Small Finance Bank LtdEquity₹26.38 Cr1.96%
Hindalco Industries LtdEquity₹26.37 Cr1.96%
Apar Industries LtdEquity₹26.21 Cr1.95%
Hitachi Energy India Ltd Ordinary SharesEquity₹26.04 Cr1.94%
Bajaj Auto LtdEquity₹26.03 Cr1.94%
Bajaj Finserv LtdEquity₹25.4 Cr1.89%
Ather Energy LtdEquity₹23.66 Cr1.76%
Divi's Laboratories LtdEquity₹23.23 Cr1.73%
Coforge LtdEquity₹22.73 Cr1.69%
Persistent Systems LtdEquity₹22.7 Cr1.69%
Multi Commodity Exchange of India LtdEquity₹22.53 Cr1.68%
ABB India LtdEquity₹22.17 Cr1.65%
Titan Co LtdEquity₹21.38 Cr1.59%
Avenue Supermarts LtdEquity₹21.31 Cr1.59%
Indo MIM LtdEquity₹20.9 Cr1.56%
Bharat Heavy Electricals LtdEquity₹20.42 Cr1.52%
TVS Motor Co LtdEquity₹19.87 Cr1.48%
Polycab India LtdEquity₹19.58 Cr1.46%
Oracle Financial Services Software LtdEquity₹19.03 Cr1.42%
SPR Auto Technologies LtdEquity₹19.03 Cr1.42%
HCL Technologies LtdEquity₹17.69 Cr1.32%
Aurobindo Pharma LtdEquity₹17.56 Cr1.31%
Shriram Finance LtdEquity₹17.24 Cr1.28%
Bharat Forge LtdEquity₹16.72 Cr1.24%
Tata Steel LtdEquity₹16.59 Cr1.23%
Navin Fluorine International LtdEquity₹16.33 Cr1.21%
Info Edge (India) LtdEquity₹16.33 Cr1.21%
Fortis Healthcare LtdEquity₹15.47 Cr1.15%
Karur Vysya Bank LtdEquity₹15.43 Cr1.15%
National Aluminium Co LtdEquity₹15.34 Cr1.14%
NTPC LtdEquity₹15.21 Cr1.13%
Indian BankEquity₹14.51 Cr1.08%
Bajaj Finance LtdEquity₹14.39 Cr1.07%
Emcure Pharmaceuticals LtdEquity₹14.3 Cr1.06%
Schaeffler India LtdEquity₹14.15 Cr1.05%
Union Bank of IndiaEquity₹13.85 Cr1.03%
Reliance Industries LtdEquity₹13.83 Cr1.03%
Torrent Pharmaceuticals LtdEquity₹13.67 Cr1.02%
Acutaas Chemicals LtdEquity₹13.36 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity₹13.34 Cr0.99%
State Bank of IndiaEquity₹13.28 Cr0.99%
Hero Motors LtdEquity₹12.71 Cr0.95%
JSW Steel LtdEquity₹12.53 Cr0.93%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹12.53 Cr0.93%
Lupin LtdEquity₹12.17 Cr0.91%
Tempsens Instruments India LtdEquity₹12.09 Cr0.90%
Alkem Laboratories LtdEquity₹11.8 Cr0.88%
Ashok Leyland LtdEquity₹11.71 Cr0.87%
Marico LtdEquity₹11.71 Cr0.87%
Mazagon Dock Shipbuilders LtdEquity₹10.99 Cr0.82%
Mahindra & Mahindra Financial Services LtdEquity₹10.71 Cr0.80%
Welspun Corp LtdEquity₹10.25 Cr0.76%
Bharat Electronics LtdEquity₹10.24 Cr0.76%
Vodafone Idea LtdEquity₹9.82 Cr0.73%
Aster DM Quality Care Ltd Ordinary SharesEquity₹9.77 Cr0.73%
Rentomojo LtdEquity₹9.47 Cr0.70%
Cash Offset For DerivativesCash - General Offset₹-9.19 Cr0.68%
Kei Industries Ltd.27/10/2026Equity - Future₹9.14 Cr0.68%
Dhoot Transmission LtdEquity₹8.55 Cr0.64%
Solar Industries India LtdEquity₹8.29 Cr0.62%
Abbott India LtdEquity₹8.28 Cr0.62%
Net Receivables/(Payables)Cash - Collateral₹7.54 Cr0.56%
Aditya Birla Capital LtdEquity₹6.78 Cr0.50%
Eicher Motors LtdEquity₹6.55 Cr0.49%
Infosys LtdEquity₹6.22 Cr0.46%
Tata Consultancy Services LtdEquity₹6.12 Cr0.46%
L&T Finance LtdEquity₹6.02 Cr0.45%
Day TbillBond - Gov't/Treasury₹2.98 Cr0.22%
P N Gadgil Jewellers LtdEquity₹0.65 Cr0.05%
Ather Energy Ltd.27/10/2026Equity - Future₹0.05 Cr0.00%
KEI Industries LtdEquity₹0.01 Cr0.00%
Accrued InterestCash - Collateral₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.90%

Mid Cap Stocks

42.23%

Small Cap Stocks

8.41%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹259.85 Cr19.33%
Financial Services₹258.06 Cr19.20%
Healthcare₹210.36 Cr15.65%
Consumer Cyclical₹186.68 Cr13.89%
Basic Materials₹172.32 Cr12.82%
Technology₹106.58 Cr7.93%
Consumer Defensive₹72.02 Cr5.36%
Communication Services₹26.14 Cr1.95%
Utilities₹15.21 Cr1.13%
Energy₹13.83 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since July 2024

Bharat Lahoti

Bharat Lahoti

Since July 2024

Amit Vora

Amit Vora

Since July 2024

Additional Scheme Detailsas of 30th September 2026

ISIN
INF754K01TA2
Expense Ratio
1.32%
Exit Load
1.00%
Fund Size
₹1,344 Cr
Age
2 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI BSE India Defence ETF

Very High Risk

----
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Quality Fund Regular Growth

Very High Risk

2.5%1.0%₹40.13 Cr-
Motilal Oswal Quality Fund Direct Growth

Very High Risk

2.3%1.0%₹40.13 Cr-
JioBlackRock Sector Rotation Fund Regular Growth

Very High Risk

2.0%0.0%₹161.33 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹2.92 Cr-1.5%
Motilal Oswal Nifty Metal ETF

Very High Risk

7.9%-₹1.60 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹116.66 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹116.66 Cr-
Groww Nifty Cements ETF

Very High Risk

1.5%-₹9.04 Cr-
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

2.1%1.0%₹573.29 Cr-
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

0.5%1.0%₹573.29 Cr-
HDFC Nifty Metal ETF

Very High Risk

0.5%-₹119.73 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.4%-₹93.01 Cr-10.4%
NJ Momentum Fund Direct Growth

Very High Risk

2.6%0.0%₹365.10 Cr-
NJ Momentum Fund Regular Growth

Very High Risk

4.4%0.0%₹365.10 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

1.5%-₹7.51 Cr-
360 ONE MSCI India ETF

Very High Risk

1.0%-₹6.48 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.6%-₹6.01 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.4%-₹128.71 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹10.51 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.4%0.0%₹116.61 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.7%0.0%₹116.61 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.7%-₹183.08 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.6%0.0%₹710.88 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹710.88 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2577.70 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹130.19 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹130.19 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2577.70 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.27 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.8%0.0%₹161.33 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.82 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.82 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.45 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹256.96 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹256.96 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹10.95 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹5.90 Cr-
Groww Nifty Metal ETF

Very High Risk

0.6%-₹40.85 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹2.59 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹707.58 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹707.58 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.1%-₹15.70 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹105.61 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹763.49 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.4%1.0%₹763.49 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.7%-₹15.24 Cr-14.2%
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.8%-₹39.75 Cr-13.9%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹896.00 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

8.2%0.0%₹167.36 Cr-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹47.37 Cr-
Edelweiss Gold ETF FoF Direct Growth

Very High Risk

0.1%0.0%₹55.54 Cr-
Edelweiss Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹273.95 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹99.28 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.3%0.0%₹11230.53 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹512.16 Cr1.2%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹113.28 Cr5.4%
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.6%0.0%₹39.09 Cr-5.9%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹454.00 Cr5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.89 Cr6.1%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹458.44 Cr-12.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹103.20 Cr5.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹602.24 Cr-12.5%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

1.3%1.0%₹1344.10 Cr-5.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.89 Cr-10.2%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.8%1.0%₹769.89 Cr5.2%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1788.15 Cr27.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3347.63 Cr-4.0%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹3136.53 Cr3.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹332.46 Cr-8.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2065.40 Cr6.4%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11740.88 Cr6.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹19250.49 Cr-3.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2995.79 Cr13.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

0.8%1.0%₹156.67 Cr11.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4540.64 Cr-5.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

0.7%1.0%₹272.95 Cr16.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.0%0.0%₹8748.26 Cr2.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹104.41 Cr4.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3488.79 Cr-6.9%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹164.64 Cr5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth

High Risk

0.8%0.0%₹2961.01 Cr6.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹191.85 Cr12.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹427.85 Cr-4.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹1276.22 Cr8.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹12880.20 Cr-1.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹118.93 Cr-0.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6928.38 Cr-1.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹277.39 Cr-4.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹1728.39 Cr-8.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹294.75 Cr-4.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1365.94 Cr-7.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹3874.96 Cr-4.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹958.85 Cr-9.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2083.52 Cr5.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.0%0.0%₹4505.94 Cr1.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Edelweiss Business Cycle Fund Direct Growth, as of 23-Oct-2026, is ₹8.64.
The fund's allocation of assets is distributed as 98.97% in equities, 0.00% in bonds, and 1.03% in cash and cash equivalents.
The fund managers responsible for Edelweiss Business Cycle Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Amit Vora
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