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Fund Overview

Fund Size

Fund Size

₹1,381 Cr

Expense Ratio

Expense Ratio

0.53%

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 1 years, 8 months and 28 days, having been launched on 29-Jul-24.
As of 24-Apr-26, it has a Net Asset Value (NAV) of ₹9.01, Assets Under Management (AUM) of 1381.35 Crores, and an expense ratio of 0.53%.
  • Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -5.81% since inception.
  • The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.34% 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

+5.03%

(Cat Avg.)

Since Inception

-5.81%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity1,376.23 Cr99.63%
Others4.7 Cr0.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
AU Small Finance Bank LtdEquity50.19 Cr3.63%
Indian BankEquity48.55 Cr3.51%
State Bank of IndiaEquity42.11 Cr3.05%
Glenmark Pharmaceuticals LtdEquity41.67 Cr3.02%
Canara BankEquity41.03 Cr2.97%
GE Vernova T&D India LtdEquity40.04 Cr2.90%
Muthoot Finance LtdEquity36.99 Cr2.68%
Bharat Electronics LtdEquity34.59 Cr2.50%
Cash Offset For DerivativesCash - General Offset-34.39 Cr2.49%
Multi Commodity Exchange of India LtdEquity32.91 Cr2.38%
Union Bank of IndiaEquity32.37 Cr2.34%
Hindalco Industries LtdEquity30.5 Cr2.21%
Laurus Labs LtdEquity29.78 Cr2.16%
Oil & Natural Gas Corp LtdEquity29.64 Cr2.15%
Eicher Motors LtdEquity28.98 Cr2.10%
APL Apollo Tubes LtdEquity27.56 Cr2.00%
The Federal Bank LtdEquity26.3 Cr1.90%
Coromandel International LtdEquity24.75 Cr1.79%
Lupin LtdEquity24.49 Cr1.77%
Bharti Airtel LtdEquity24.24 Cr1.75%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement23.68 Cr1.71%
SBI Life Insurance Co LtdEquity22.84 Cr1.65%
FSN E-Commerce Ventures LtdEquity22.8 Cr1.65%
Ashok Leyland LtdEquity22.58 Cr1.63%
BSE LtdEquity21.75 Cr1.57%
ICICI Bank LtdEquity21.59 Cr1.56%
Shriram Finance LtdEquity21.54 Cr1.56%
Fortis Healthcare LtdEquity21.47 Cr1.55%
National Aluminium Co LtdEquity19.6 Cr1.42%
ICICI Prudential Life Insurance Co LtdEquity18.64 Cr1.35%
Mahindra & Mahindra LtdEquity18.32 Cr1.33%
Aster DM Healthcare Ltd Ordinary SharesEquity18.09 Cr1.31%
JK Cement LtdEquity17.85 Cr1.29%
Asian Paints LtdEquity17.73 Cr1.28%
Axis Bank LtdEquity16.39 Cr1.19%
Marico LtdEquity16.36 Cr1.18%
Titan Co LtdEquity15.81 Cr1.14%
Sun Pharmaceuticals Industries LtdEquity15.71 Cr1.14%
Cholamandalam Financial Holdings LtdEquity15.69 Cr1.14%
Reliance Industries LtdEquity15.66 Cr1.13%
Alkem Laboratories LtdEquity15.31 Cr1.11%
Hero MotoCorp LtdEquity15.19 Cr1.10%
Indian Oil Corp LtdEquity15.08 Cr1.09%
Navin Fluorine International LtdEquity14.74 Cr1.07%
UPL LtdEquity14.6 Cr1.06%
Aditya Birla Capital LtdEquity14.44 Cr1.05%
Karur Vysya Bank LtdEquity13.74 Cr1.00%
TVS Motor Co LtdEquity13.55 Cr0.98%
Oil India LtdEquity13.43 Cr0.97%
Maruti Suzuki India LtdEquity13.41 Cr0.97%
Punjab National BankEquity13.39 Cr0.97%
Endurance Technologies LtdEquity13.36 Cr0.97%
L&T Finance LtdEquity13.33 Cr0.97%
InterGlobe Aviation LtdEquity13.23 Cr0.96%
Jindal Stainless LtdEquity13.03 Cr0.94%
Radico Khaitan LtdEquity12.85 Cr0.93%
Bajaj Finance LtdEquity12.82 Cr0.93%
Abbott India LtdEquity12.68 Cr0.92%
Max Financial Services LtdEquity12.67 Cr0.92%
Bharat Petroleum Corp LtdEquity11.97 Cr0.87%
Hindustan Petroleum Corp LtdEquity11.91 Cr0.86%
Mahindra & Mahindra Financial Services LtdEquity11.69 Cr0.85%
Sundaram Finance LtdEquity11.3 Cr0.82%
Infosys Ltd.28/04/2026Equity - Future11.2 Cr0.81%
Muthoot Finance Ltd.28/04/2026Equity - Future9.45 Cr0.68%
Bajaj Finserv LtdEquity8.81 Cr0.64%
Ashok Leyland Ltd.28/04/2026Equity - Future8.44 Cr0.61%
HDFC Bank LtdEquity7.24 Cr0.52%
Polycab India LtdEquity7.01 Cr0.51%
02/04/2026 Maturing 364 DTBBond - Gov't/Treasury5 Cr0.36%
TbillBond - Gov't/Treasury4.98 Cr0.36%
TbillBond - Gov't/Treasury4.95 Cr0.36%
Bharti Hexacom LtdEquity3.31 Cr0.24%
Polycab India Ltd.28/04/2026Equity - Future3.21 Cr0.23%
Union Bank Of India28/04/2026Equity - Future2.09 Cr0.15%
Infosys LtdEquity0.61 Cr0.04%
Net Receivables/(Payables)Cash - Collateral0.47 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.42 Cr0.03%
Accrued InterestCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.32%

Mid Cap Stocks

50.45%

Small Cap Stocks

3.37%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services568.35 Cr41.14%
Basic Materials180.36 Cr13.06%
Healthcare179.21 Cr12.97%
Consumer Cyclical141.42 Cr10.24%
Industrials117.46 Cr8.50%
Energy97.68 Cr7.07%
Consumer Defensive29.21 Cr2.11%
Communication Services27.55 Cr1.99%
Technology0.61 Cr0.04%

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 31st March 2026

ISIN
INF754K01TA2
Expense Ratio
0.53%
Exit Load
1.00%
Fund Size
₹1,381 Cr
Age
1 year 8 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
qsif Sector Rotation Long-Short Fund Regular Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%₹39.30 Cr-
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%₹39.30 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.3%---
ITI Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%--
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹46.83 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹712.06 Cr-
Kotak Services Fund Direct Growth

Very High Risk

0.9%0.0%₹712.06 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.0%1.0%₹2095.53 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.5%0.0%₹28.45 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

1.0%0.0%₹28.45 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹2095.53 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.07 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.5%0.0%₹117.91 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹10.86 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹10.86 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹16.55 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹1224.44 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%₹1224.44 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹157.58 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹157.58 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.00 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹381.75 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹381.75 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.00 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹759.93 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹759.93 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹3216.06 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3390.82 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹3216.06 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3390.82 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹736.28 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹736.28 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹483.57 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹483.57 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹33.71 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹33.71 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹621.82 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹621.82 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.78 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹2,09,534 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-0.0%--
Edelweiss Gold ETF FoF Direct Growth

High Risk

0.1%0.0%--
Edelweiss Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹203.29 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹106.92 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹3216.06 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹427.07 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹205.91 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹503.30 Cr6.4%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹84.37 Cr6.8%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹437.07 Cr1.2%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹102.44 Cr6.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹476.48 Cr4.3%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1381.35 Cr5.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹97.34 Cr-2.4%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹622.91 Cr9.4%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1574.50 Cr141.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2846.76 Cr6.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹465.97 Cr4.4%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹278.06 Cr4.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2508.45 Cr6.5%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.0%0.0%₹8877.25 Cr6.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13553.62 Cr10.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2678.32 Cr77.4%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹141.33 Cr29.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4066.61 Cr8.1%
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

1.5%1.0%₹218.57 Cr36.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹8991.87 Cr4.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹135.31 Cr5.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2957.37 Cr5.7%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹127.25 Cr5.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹2580.27 Cr6.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹167.23 Cr7.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹395.10 Cr7.7%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹819.87 Cr16.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12234.27 Cr5.2%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹139.58 Cr-1.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5107.67 Cr7.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹183.00 Cr3.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1333.36 Cr4.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹217.99 Cr6.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1321.69 Cr1.4%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3308.90 Cr4.5%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹926.10 Cr3.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2219.05 Cr6.4%
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

0.1%0.0%₹4537.94 Cr4.3%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14413.94 Cr6.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹188.49 Cr76.7%

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 24-Apr-2026, is ₹9.01.
The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.34% 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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