Edelweiss Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,695 Cr
Expense Ratio
0.40%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.29, Assets Under Management (AUM) of 1695.21 Crores, and an expense ratio of 0.4%.
- Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -17.07% since inception.
- The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% 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.
Since Inception
-17.07%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,683.61 Cr | 99.32% |
| Others | ₹11.6 Cr | 0.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-96.86 Cr | 5.71% |
| Divi's Laboratories Ltd | Equity | ₹72.08 Cr | 4.25% |
| Muthoot Finance Ltd | Equity | ₹71.75 Cr | 4.23% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹70.81 Cr | 4.18% |
| Persistent Systems Ltd | Equity | ₹64.01 Cr | 3.78% |
| Bajaj Finance Ltd | Equity | ₹59.96 Cr | 3.54% |
| Coromandel International Ltd | Equity | ₹58.79 Cr | 3.47% |
| Fortis Healthcare Ltd | Equity | ₹57.42 Cr | 3.39% |
| Future on BSE Ltd | Equity - Future | ₹53.86 Cr | 3.18% |
| Samvardhana Motherson International Ltd | Equity | ₹53.35 Cr | 3.15% |
| Marico Ltd | Equity | ₹52.64 Cr | 3.10% |
| HDFC Bank Ltd | Equity | ₹44.6 Cr | 2.63% |
| Lupin Ltd | Equity | ₹43.61 Cr | 2.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.94 Cr | 2.53% |
| Bajaj Finserv Ltd | Equity | ₹41.63 Cr | 2.46% |
| Hindustan Zinc Ltd | Equity | ₹41.13 Cr | 2.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.87 Cr | 2.41% |
| ICICI Bank Ltd | Equity | ₹38.46 Cr | 2.27% |
| Net Receivables/(Payables) | Cash | ₹37.6 Cr | 2.22% |
| InterGlobe Aviation Ltd | Equity | ₹35.81 Cr | 2.11% |
| Trent Ltd | Equity | ₹34.58 Cr | 2.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹34.35 Cr | 2.03% |
| Vedanta Ltd | Equity | ₹31.54 Cr | 1.86% |
| Anant Raj Ltd | Equity | ₹31.46 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹31.4 Cr | 1.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.32 Cr | 1.85% |
| Jubilant Foodworks Ltd | Equity | ₹31.23 Cr | 1.84% |
| GE Vernova T&D India Ltd | Equity | ₹31.18 Cr | 1.84% |
| Torrent Power Ltd | Equity | ₹27.67 Cr | 1.63% |
| Solar Industries India Ltd | Equity | ₹26.84 Cr | 1.58% |
| Blue Star Ltd | Equity | ₹21.4 Cr | 1.26% |
| Indian Hotels Co Ltd | Equity | ₹20.48 Cr | 1.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹20.31 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹19.41 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹18.44 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.3 Cr | 1.08% |
| United Breweries Ltd | Equity | ₹18.2 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.9 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹17.68 Cr | 1.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.6 Cr | 1.04% |
| Infosys Ltd | Equity | ₹17.58 Cr | 1.04% |
| Wipro Ltd | Equity | ₹17.55 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹17.42 Cr | 1.03% |
| SRF Ltd | Equity | ₹17.36 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹17.33 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.14 Cr | 1.01% |
| Coforge Ltd | Equity | ₹17 Cr | 1.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.79 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.72 Cr | 0.99% |
| UNO Minda Ltd | Equity | ₹16.42 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.16 Cr | 0.95% |
| L&T Technology Services Ltd | Equity | ₹15.66 Cr | 0.92% |
| Piramal Pharma Ltd | Equity | ₹15.58 Cr | 0.92% |
| Ashok Leyland Ltd.24/04/2025 | Equity - Future | ₹15.29 Cr | 0.90% |
| Page Industries Ltd.24/04/2025 | Equity - Future | ₹14.76 Cr | 0.87% |
| Bharti Airtel Ltd | Equity | ₹14.64 Cr | 0.86% |
| Avenue Supermarts Ltd | Equity | ₹13.4 Cr | 0.79% |
| Central Depository Services (I) Ltd.24/04/2025 | Equity - Future | ₹12.95 Cr | 0.76% |
| KEI Industries Ltd | Equity | ₹12.56 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.46 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹1.43 Cr | 0.08% |
| BSE Ltd | Equity | ₹0.14 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.72%
Mid Cap Stocks
48.23%
Small Cap Stocks
5.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹449.37 Cr | 26.51% |
| Healthcare | ₹235.02 Cr | 13.86% |
| Consumer Cyclical | ₹191.33 Cr | 11.29% |
| Technology | ₹169.65 Cr | 10.01% |
| Basic Materials | ₹158.3 Cr | 9.34% |
| Industrials | ₹155.45 Cr | 9.17% |
| Consumer Defensive | ₹84.23 Cr | 4.97% |
| Communication Services | ₹66.58 Cr | 3.93% |
| Real Estate | ₹49.14 Cr | 2.90% |
| Utilities | ₹27.67 Cr | 1.63% |
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
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01TA2 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,695 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Business Cycle Fund Direct Growth?
What is the portfolio composition of Edelweiss Business Cycle Fund Direct Growth?
Who manages the Edelweiss Business Cycle Fund Direct Growth?
- Bhavesh Jain
- Bharat Lahoti
- Amit Vora
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Edelweiss Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,695 Cr
Expense Ratio
0.40%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.29, Assets Under Management (AUM) of 1695.21 Crores, and an expense ratio of 0.4%.
- Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -17.07% since inception.
- The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% 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.
Since Inception
-17.07%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,683.61 Cr | 99.32% |
| Others | ₹11.6 Cr | 0.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-96.86 Cr | 5.71% |
| Divi's Laboratories Ltd | Equity | ₹72.08 Cr | 4.25% |
| Muthoot Finance Ltd | Equity | ₹71.75 Cr | 4.23% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹70.81 Cr | 4.18% |
| Persistent Systems Ltd | Equity | ₹64.01 Cr | 3.78% |
| Bajaj Finance Ltd | Equity | ₹59.96 Cr | 3.54% |
| Coromandel International Ltd | Equity | ₹58.79 Cr | 3.47% |
| Fortis Healthcare Ltd | Equity | ₹57.42 Cr | 3.39% |
| Future on BSE Ltd | Equity - Future | ₹53.86 Cr | 3.18% |
| Samvardhana Motherson International Ltd | Equity | ₹53.35 Cr | 3.15% |
| Marico Ltd | Equity | ₹52.64 Cr | 3.10% |
| HDFC Bank Ltd | Equity | ₹44.6 Cr | 2.63% |
| Lupin Ltd | Equity | ₹43.61 Cr | 2.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.94 Cr | 2.53% |
| Bajaj Finserv Ltd | Equity | ₹41.63 Cr | 2.46% |
| Hindustan Zinc Ltd | Equity | ₹41.13 Cr | 2.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.87 Cr | 2.41% |
| ICICI Bank Ltd | Equity | ₹38.46 Cr | 2.27% |
| Net Receivables/(Payables) | Cash | ₹37.6 Cr | 2.22% |
| InterGlobe Aviation Ltd | Equity | ₹35.81 Cr | 2.11% |
| Trent Ltd | Equity | ₹34.58 Cr | 2.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹34.35 Cr | 2.03% |
| Vedanta Ltd | Equity | ₹31.54 Cr | 1.86% |
| Anant Raj Ltd | Equity | ₹31.46 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹31.4 Cr | 1.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.32 Cr | 1.85% |
| Jubilant Foodworks Ltd | Equity | ₹31.23 Cr | 1.84% |
| GE Vernova T&D India Ltd | Equity | ₹31.18 Cr | 1.84% |
| Torrent Power Ltd | Equity | ₹27.67 Cr | 1.63% |
| Solar Industries India Ltd | Equity | ₹26.84 Cr | 1.58% |
| Blue Star Ltd | Equity | ₹21.4 Cr | 1.26% |
| Indian Hotels Co Ltd | Equity | ₹20.48 Cr | 1.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹20.31 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹19.41 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹18.44 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.3 Cr | 1.08% |
| United Breweries Ltd | Equity | ₹18.2 Cr | 1.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.9 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹17.68 Cr | 1.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.6 Cr | 1.04% |
| Infosys Ltd | Equity | ₹17.58 Cr | 1.04% |
| Wipro Ltd | Equity | ₹17.55 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹17.42 Cr | 1.03% |
| SRF Ltd | Equity | ₹17.36 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹17.33 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.14 Cr | 1.01% |
| Coforge Ltd | Equity | ₹17 Cr | 1.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.79 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.72 Cr | 0.99% |
| UNO Minda Ltd | Equity | ₹16.42 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.16 Cr | 0.95% |
| L&T Technology Services Ltd | Equity | ₹15.66 Cr | 0.92% |
| Piramal Pharma Ltd | Equity | ₹15.58 Cr | 0.92% |
| Ashok Leyland Ltd.24/04/2025 | Equity - Future | ₹15.29 Cr | 0.90% |
| Page Industries Ltd.24/04/2025 | Equity - Future | ₹14.76 Cr | 0.87% |
| Bharti Airtel Ltd | Equity | ₹14.64 Cr | 0.86% |
| Avenue Supermarts Ltd | Equity | ₹13.4 Cr | 0.79% |
| Central Depository Services (I) Ltd.24/04/2025 | Equity - Future | ₹12.95 Cr | 0.76% |
| KEI Industries Ltd | Equity | ₹12.56 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.46 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹1.43 Cr | 0.08% |
| BSE Ltd | Equity | ₹0.14 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.72%
Mid Cap Stocks
48.23%
Small Cap Stocks
5.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹449.37 Cr | 26.51% |
| Healthcare | ₹235.02 Cr | 13.86% |
| Consumer Cyclical | ₹191.33 Cr | 11.29% |
| Technology | ₹169.65 Cr | 10.01% |
| Basic Materials | ₹158.3 Cr | 9.34% |
| Industrials | ₹155.45 Cr | 9.17% |
| Consumer Defensive | ₹84.23 Cr | 4.97% |
| Communication Services | ₹66.58 Cr | 3.93% |
| Real Estate | ₹49.14 Cr | 2.90% |
| Utilities | ₹27.67 Cr | 1.63% |
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
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01TA2 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,695 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Business Cycle Fund Direct Growth?
What is the portfolio composition of Edelweiss Business Cycle Fund Direct Growth?
Who manages the Edelweiss Business Cycle Fund Direct Growth?
- Bhavesh Jain
- Bharat Lahoti
- Amit Vora
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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