Mutual Funds

Edelweiss Business Cycle Fund - Direct Plan - Growth

Edelweiss Mutual FundSectoral/ThematicVery High Risk
₹8.99-0.05 (-0.52%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,478 Cr

1Y Return

-1.8%

3Y CAGR

-

5Y CAGR

-

Expense

0.60%

Risk

Very High

Edelweiss Business Cycle Fund
₹8.99-0.52%

1Y Return

-1.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

-5.5%

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NAV History

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52-Week NAV Range

₹8.17
₹9.42

65% from 52W low

Fund Information

Sectoral/ThematicEquitySince 31-07-2024

Fund House

Edelweiss Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.5%
Cash3.5%

Market Cap Split

Large Cap43.6%
Mid Cap48.5%
Small Cap3.3%

Top Holdings

76 stocks
Weight1M Change
1

AU Small Finance Bank Ltd

Financial Services

4.04%0.0%
2

Muthoot Finance Ltd

Financial Services

3.36%+25.6%
3

GE Vernova T&D India Ltd

Industrials

3.28%0.0%
4

Indian Bank

Financial Services

3.26%0.0%
5

Glenmark Pharmaceuticals Ltd

Healthcare

3.14%0.0%
6

State Bank of India

Financial Services

3.07%0.0%
7

Canara Bank

Financial Services

2.99%0.0%
8

Multi Commodity Exchange of India Ltd

Financial Services

2.57%-6.0%
9

Bharat Electronics Ltd

Industrials

2.48%0.0%
10

Clearing Corporation Of India Ltd.

2.41%0.0%

Sector Allocation

Weight1M Change
Financial Services
39.7%-100%
Basic Materials
13.1%-46%
Healthcare
12.8%0%
Consumer Cyclical
10.1%0%
Industrials
9.7%+84%
Energy
6.9%0%
Consumer Defensive
2.3%0%
Communication Services
1.7%0%
Technology
0.8%+100%

Fundamentals

P/E Ratio

27.46

Cat avg: 29.14

P/B Ratio

4.01

Cat avg: 4.42

Dividend Yield

0.94%

Cat avg: 1.22%

Price/Sale

3.14

Price/Cash Flow

18.12

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Edelweiss Business Cycle Dir Gr1,4780.60-1.8%--
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%
ICICI Pru Innovt Dir Gr7,6090.67+5.1%+20.6%-
ICICI Pru Manufacturing Dir Gr6,8430.72+9.9%+22.4%+20.7%
SBI PSU Dir Gr6,6840.90+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,478 Cr
Expense Ratio0.60%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.