Edelweiss Business Cycle Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.9441+0.53% 1 day change	-11.0%	#NA View Ranked Funds	₹1,695 Crs

Historical NAV & returns

NAV: ₹8.9441 as on Jun 05, 2025

This fund Category average

Edelweiss Business Cycle Fund overview

Expense ratio	0.42% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹1,695 Crs
Lock-in	No Lockin
Age	10 m since Jul 09, 2024
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very 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

Edelweiss Business Cycle Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	6.1%	4.88%
3 Months	14.97%	11.29%
6 Months	-7.55%	-2.92%

Asset allocationas on Mar 31, 2025

Large Cap 44.723796%

Mid Cap 48.339043999999994%

Small Cap 6.247228%

Other Cap 0.009931999999990965%

Top holdings

Divi's Laboratories Ltd.4.25%

Muthoot Finance Ltd.4.23%

Persistent Systems Ltd.3.78%

Bajaj Finance Ltd.3.54%

Top sectors

Financial 22.549999999999997%

Services 15.939999999999998%

Healthcare 13.86%

Technology 10.01%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.18%

Allocation by Instruments

CBLO 4.17682521%

Cash 0.00303069%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Business Cycle Fund	N.A.	₹1,695 Crs	10 m	0.42%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Business Cycle Fund	6.1%	-7.55%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Business Cycle Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Business Cycle Fund in detail with

About this fund

About Edelweiss Business Cycle Fund

Edelweiss Business Cycle Fund Direct-Growth is a Strategy mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 10 m, having been launched on 09/07/2024. Edelweiss Business Cycle Fund Direct-Growth has ₹1,695 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Business Cycle Fund Direct-Growth as of 05/06/2025 is ₹8.94. The fund has an expense ratio of 0.42%, which is less than what most other Strategy funds charge.

The fund has the majority of its money invested in Financial, Services, Healthcare, Technology, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Divi's Laboratories Ltd., Muthoot Finance Ltd., Persistent Systems Ltd., Bajaj Finance Ltd., Coromandel International Ltd..

...

Fund AUM	₹1,695 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Small Cap Fund	N.A.	₹4,064 Crs	10.52%	36.29%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	18.78%	35.55%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	12.37%	26.82%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	9.63%	26.39%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	9.99%	23.93%
Edelweiss Recently Listed IPO Fund	N.A.	₹837 Crs	9.83%	23.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Business Cycle Fund?

The current Net Asset Value (NAV) of the Edelweiss Business Cycle Fund - Direct Growth plan is approximately ₹8.9441 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Edelweiss Business Cycle Fund - Direct Growth has an expense ratio of 0.42%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Business Cycle Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,695 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Edelweiss Business Cycle Fund?

The Edelweiss Business Cycle Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Divi's Laboratories Ltd.	4.25%
Muthoot Finance Ltd.	4.23%
Persistent Systems Ltd.	3.78%
Bajaj Finance Ltd.	3.54%
Coromandel International Ltd.	3.47%
Fortis Healthcare Ltd.	3.39%
Samvardhana Motherson International Ltd.	3.15%
Marico Ltd.	3.1%
HDFC Bank Ltd.	2.63%
Lupin Ltd.	2.57%

What are the top sectors Edelweiss Business Cycle Fund has invested in?

The Edelweiss Business Cycle Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	22.549999999999997%
Services	15.939999999999998%
Healthcare	13.86%
Technology	10.01%
Automobile	6.120000000000001%
Chemicals	5.050000000000001%
Capital Goods	4.69%
Metals & Mining	4.29%
Consumer Staples	4.17%
Communication	3.9299999999999997%

What is risk level of Edelweiss Business Cycle Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Business Cycle Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Business Cycle Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Business Cycle Fund is complete.

How can I redeem my investments in Edelweiss Business Cycle Fund?

Redeeming your investments in Edelweiss Business Cycle Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Business Cycle Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.