Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
9.39
1D
-0.45%1Y
+5.09%Key stats
- Expense ratio
- 1.38%
- AUM
- ₹1.45 K Cr
- Launched
- 29/07/2024
- Fund manager
- Bhavesh Jain; Bharat Lahoti; Amit Vora
- Portfolio turnover
- 1.67%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Edelweiss Business Cycle Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
73 disclosed- 1.4.19%
Laurus Labs Ltd
Healthcare
- 2.3.64%
Cummins India Ltd
Industrials
- 3.3.46%
Polycab India Ltd
Industrials
- 4.2.77%
State Bank of India
Financial Services
- 5.2.76%
Glenmark Pharmaceuticals Ltd
Healthcare
- 6.2.69%
GE Vernova T&D India Ltd
Industrials
- 7.2.41%
Muthoot Finance Ltd
Financial Services
- 8.2.34%
The Federal Bank Ltd
Financial Services
- 9.2.32%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 10.2.27%
Fortis Healthcare Ltd
Healthcare
- 11.2.05%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 12.2.02%
Hindalco Industries Ltd
Basic Materials
- 13.2.01%
Bharat Electronics Ltd
Industrials
- 14.2.00%
Avenue Supermarts Ltd
Consumer Defensive
- 15.1.99%
Aurobindo Pharma Ltd
Healthcare
- 16.1.94%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 17.1.89%
AU Small Finance Bank Ltd
Financial Services
- 18.1.87%
BSE Ltd
Financial Services
- 19.1.84%
Grasim Industries Ltd
Basic Materials
- 20.1.77%
ICICI Bank Ltd
Financial Services
- 21.1.76%
Lupin Ltd
Healthcare
- 22.1.74%
Oil & Natural Gas Corp Ltd
Energy
- 23.1.72%
Steel Authority Of India Ltd
Basic Materials
- 24.1.72%
Apar Industries Ltd
Industrials
- 25.1.62%
Clearing Corporation Of India Ltd.
- 26.1.53%
Schaeffler India Ltd
Consumer Cyclical
- 27.1.53%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 28.1.46%
Radico Khaitan Ltd
Consumer Defensive
- 29.1.45%
Ather Energy Ltd
Consumer Cyclical
- 30.1.45%
Shriram Finance Ltd
Financial Services
- 31.1.44%
TVS Motor Co Ltd
Consumer Cyclical
- 32.1.39%
NTPC Ltd
Utilities
- 33.1.39%
Divi's Laboratories Ltd
Healthcare
- 34.1.38%
Oracle Financial Services Software Ltd
Technology
- 35.1.38%
Aditya Birla Capital Ltd
Financial Services
- 36.1.34%
Marico Ltd
Consumer Defensive
- 37.1.32%
Bharat Forge Ltd
Consumer Cyclical
- 38.1.25%
Navin Fluorine International Ltd
Basic Materials
- 39.1.23%
Bajaj Auto Ltd
Consumer Cyclical
- 40.1.22%
Eicher Motors Ltd
Consumer Cyclical
- 41.1.18%
Tata Steel Ltd
Basic Materials
- 42.1.17%
Ashok Leyland Ltd
Industrials
- 43.1.16%
Indo MIM Ltd
Industrials
- 44.1.16%
Bharat Heavy Electricals Ltd
Industrials
- 45.1.15%
Endurance Technologies Ltd
Consumer Cyclical
- 46.1.12%
Karur Vysya Bank Ltd
Financial Services
- 47.1.12%
Hero MotoCorp Ltd
Consumer Cyclical
- 48.1.09%
National Aluminium Co Ltd
Basic Materials
- 49.1.05%
Reliance Industries Ltd
Energy
- 50.1.04%
Indian Bank
Financial Services
- 51.1.04%
JSW Energy Ltd
Utilities
- 52.1.00%
Emcure Pharmaceuticals Ltd
Healthcare
- 53.0.93%
NTPC Green Energy Ltd
Utilities
- 54.0.93%
Multi Commodity Exchange of India Ltd
Financial Services
- 55.0.91%
Jindal Stainless Ltd
Basic Materials
- 56.0.91%
PB Fintech Ltd
Financial Services
- 57.0.90%
JSW Steel Ltd
Basic Materials
- 58.0.88%
NMDC Ltd
Basic Materials
- 59.0.86%
Thermax Ltd
Industrials
- 60.0.85%
Mazagon Dock Shipbuilders Ltd
Industrials
- 61.0.74%
KEI Industries Ltd
Industrials
- 62.0.34%
Tbill
- 63.0.33%
Tata Consultancy Services Ltd
Technology
- 64.0.28%
HCL Technologies Ltd
Technology
- 65.0.27%
Infosys Ltd
Technology
- 66.0.21%
Kei Industries Ltd.25/08/2026
- 67.0.21%
Cash Offset For Derivatives
- 68.0.03%
Net Receivables/(Payables)
- 69.0.03%
Tvs Motor Company Limited
- 70.0.03%
Biocon Ltd
Healthcare
- 71.0.01%
L&T Finance Ltd
Financial Services
- 72.0.00%
Accrued Interest
- 73.-
16/07/2026 Maturing 364 DTB
Sector allocation
- Industrials21.51%
- Financial Services19.88%
- Healthcare19.24%
- Consumer Cyclical12.40%
- Basic Materials11.79%
- Consumer Defensive4.80%
- Utilities3.36%
- Energy2.80%
- Unclassified2.44%
- Technology2.26%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Edelweiss Business Cycle Growth Direct Plan
Edelweiss Business Cycle (G) · ₹1.45 K Cr AUM
1Y+5.55%3Y0.00%-
Investment objective
The Fund 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.
Scheme details
- Scheme code
- 152710
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF754K01TA2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No