Edelweiss Business Cycle Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Business Cycle Fund is a 1 yrs 6 m old fund and has delivered average annual returns of -9.59% since inception. Edelweiss Business Cycle Fund Returns 1-Year Since Inception 4.49% -9.59%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Business Cycle Fund has an expense ratio of 2.07% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.6274-2.06% 1 day change	-9.59% p.a.	App exclusive #NA View Ranked Funds	₹1,697 Cr

Historical NAV & returns

NAV: ₹8.6274 as on Feb 02, 2026

This fund Category average

Edelweiss Business Cycle Fund overview

AUM (Fund size)	₹1,697 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs 6 m since Jul 09, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.07% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.71%	-8.79%
3 Months	-3.85%	-8.32%
6 Months	-1.68%	-5.01%
1 Year	4.49%	0.77%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 43.08%

Mid Cap 52.99%

Small Cap 3.46%

Other Cap 0%

Top holdings

Muthoot Finance Ltd.4.04%

AU Small Finance Bank Ltd.3.72%

Canara Bank3.13%

Fortis Healthcare Ltd.2.95%

Top sectors

Financial 35.62%

Automobile 15.19%

Healthcare 13.619999999999997%

Services 5.680000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.86%

Reserve Bank of India 0.58%

Allocation by Instruments

CBLO 2.85776079%

Treasury Bills 0.58755913%

Cash 4.1758E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Business Cycle Fund	-5.71%	-1.68%	4.49%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Business Cycle Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Business Cycle Fund	N.A.	1,697 Cr	1 yrs 6 m	2.07%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

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 is a Strategy mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 1 yrs 6 m, having been launched on 09/07/2024. Edelweiss Business Cycle Fund has ₹1,697 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Business Cycle Fund as of 02/02/2026 is ₹8.63. The fund has an expense ratio of 2.07%, which is higher than what most other Strategy funds charge.

Edelweiss Business Cycle Fund returns of last 1-year are 3.36%. Since launch, it has delivered -9.29% average annual returns.
The fund has the majority of its money invested in Financial, Automobile, Healthcare, Services, Chemicals sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Muthoot Finance Ltd., AU Small Finance Bank Ltd., Canara Bank, Fortis Healthcare Ltd., Indian Bank.

...

Fund AUM	1,697 Cr as on Dec 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	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 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	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

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 plan is approximately ₹8.6274 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Business Cycle Fund is a 1 yrs 6 m old fund and has delivered average annual returns of -9.59% since inception.

Edelweiss Business Cycle Fund Returns

1-Year	Since Inception
4.49%	-9.59%

How much does this mutual fund charge as expense ratio?

The Edelweiss Business Cycle Fund has an expense ratio of 2.07%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,697 Cr as on Dec 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
Muthoot Finance Ltd.	4.04%
AU Small Finance Bank Ltd.	3.72%
Canara Bank	3.13%
Fortis Healthcare Ltd.	2.95%
Indian Bank	2.95%
Glenmark Pharmaceuticals Ltd.	2.82%
State Bank of India	2.6%
Bharti Hexacom Ltd.	2.33%
JK Cement Ltd.	2.31%
Maruti Suzuki India Ltd.	2.25%

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	35.62%
Automobile	15.19%
Healthcare	13.619999999999997%
Services	5.680000000000001%
Chemicals	5.029999999999999%
Capital Goods	4.609999999999999%
Communication	4.140000000000001%
Materials	3.66%
Energy	2.96%
Consumer Staples	2.8899999999999997%

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 can I redeem my investments in Edelweiss Business Cycle Fund?

Redeeming your investments in the Edelweiss Business Cycle Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Strategy

#NA

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