Edelweiss Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,575 Cr
Expense Ratio
0.44%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.25, Assets Under Management (AUM) of 1575.22 Crores, and an expense ratio of 0.44%.
- Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -17.50% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% 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
-17.50%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,553.82 Cr | 98.64% |
| Others | ₹21.4 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹68.4 Cr | 4.34% |
| Persistent Systems Ltd | Equity | ₹61.58 Cr | 3.91% |
| ICICI Bank Ltd | Equity | ₹59.36 Cr | 3.77% |
| Bajaj Finance Ltd | Equity | ₹57.18 Cr | 3.63% |
| Fortis Healthcare Ltd | Equity | ₹50.38 Cr | 3.20% |
| Marico Ltd | Equity | ₹48.51 Cr | 3.08% |
| Samvardhana Motherson International Ltd | Equity | ₹48.31 Cr | 3.07% |
| Muthoot Finance Ltd | Equity | ₹42.66 Cr | 2.71% |
| HDFC Bank Ltd | Equity | ₹42.26 Cr | 2.68% |
| Lupin Ltd | Equity | ₹40.96 Cr | 2.60% |
| HCL Technologies Ltd | Equity | ₹36.88 Cr | 2.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.44 Cr | 2.31% |
| Bosch Ltd | Equity | ₹35.7 Cr | 2.27% |
| Hindustan Zinc Ltd | Equity | ₹34.8 Cr | 2.21% |
| State Bank of India | Equity | ₹34.78 Cr | 2.21% |
| BSE Ltd | Equity | ₹34.75 Cr | 2.21% |
| Zomato Ltd | Equity | ₹34.35 Cr | 2.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.22 Cr | 2.11% |
| Trent Ltd | Equity | ₹31.51 Cr | 2.00% |
| InterGlobe Aviation Ltd | Equity | ₹31.34 Cr | 1.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.44 Cr | 1.87% |
| Jubilant Foodworks Ltd | Equity | ₹29.43 Cr | 1.87% |
| PB Fintech Ltd | Equity | ₹28.91 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹27.77 Cr | 1.76% |
| Vedanta Ltd | Equity | ₹26.87 Cr | 1.71% |
| GE Vernova T&D India Ltd | Equity | ₹26.77 Cr | 1.70% |
| Oracle Financial Services Software Ltd | Equity | ₹26.58 Cr | 1.69% |
| Bajaj Finserv Ltd | Equity | ₹26.07 Cr | 1.66% |
| Torrent Power Ltd | Equity | ₹23.5 Cr | 1.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-22.67 Cr | 1.44% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.22 Cr | 1.41% |
| Net Receivables/(Payables) | Cash - Collateral | ₹21.84 Cr | 1.39% |
| Alkem Laboratories Ltd | Equity | ₹20.35 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹19.34 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹19.21 Cr | 1.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹19.04 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹18.66 Cr | 1.18% |
| Indian Hotels Co Ltd | Equity | ₹18.62 Cr | 1.18% |
| United Breweries Ltd | Equity | ₹17.72 Cr | 1.12% |
| Ashok Leyland Ltd | Equity | ₹17.47 Cr | 1.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.11 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹16.65 Cr | 1.06% |
| SRF Ltd | Equity | ₹16.51 Cr | 1.05% |
| Coromandel International Ltd | Equity | ₹16.47 Cr | 1.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.41 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹15.95 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.93 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.88 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹15.49 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹15.47 Cr | 0.98% |
| Coforge Ltd | Equity | ₹15.44 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹14.95 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹14.33 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹13.26 Cr | 0.84% |
| Piramal Pharma Ltd | Equity | ₹13.16 Cr | 0.84% |
| Anant Raj Ltd | Equity | ₹12.97 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹12.08 Cr | 0.77% |
| Central Depository Services (India) Ltd | Equity | ₹12.07 Cr | 0.77% |
| Bse Ltd.27/03/2025 | Equity - Future | ₹11.59 Cr | 0.74% |
| Kei Industries Ltd.27/03/2025 | Equity - Future | ₹11.08 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹1.95 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.98%
Mid Cap Stocks
43.53%
Small Cap Stocks
6.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹431.4 Cr | 27.39% |
| Consumer Cyclical | ₹259.06 Cr | 16.45% |
| Healthcare | ₹245.62 Cr | 15.59% |
| Technology | ₹159.81 Cr | 10.15% |
| Industrials | ₹145.6 Cr | 9.24% |
| Consumer Defensive | ₹99.84 Cr | 6.34% |
| Basic Materials | ₹90.22 Cr | 5.73% |
| Communication Services | ₹46.48 Cr | 2.95% |
| Real Estate | ₹29.62 Cr | 1.88% |
| Utilities | ₹23.5 Cr | 1.49% |
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 28th February 2025
ISIN INF754K01TA2 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹1,575 Cr | Age 7 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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 (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,575 Cr
Expense Ratio
0.44%
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 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.25, Assets Under Management (AUM) of 1575.22 Crores, and an expense ratio of 0.44%.
- Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -17.50% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% 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
-17.50%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,553.82 Cr | 98.64% |
| Others | ₹21.4 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹68.4 Cr | 4.34% |
| Persistent Systems Ltd | Equity | ₹61.58 Cr | 3.91% |
| ICICI Bank Ltd | Equity | ₹59.36 Cr | 3.77% |
| Bajaj Finance Ltd | Equity | ₹57.18 Cr | 3.63% |
| Fortis Healthcare Ltd | Equity | ₹50.38 Cr | 3.20% |
| Marico Ltd | Equity | ₹48.51 Cr | 3.08% |
| Samvardhana Motherson International Ltd | Equity | ₹48.31 Cr | 3.07% |
| Muthoot Finance Ltd | Equity | ₹42.66 Cr | 2.71% |
| HDFC Bank Ltd | Equity | ₹42.26 Cr | 2.68% |
| Lupin Ltd | Equity | ₹40.96 Cr | 2.60% |
| HCL Technologies Ltd | Equity | ₹36.88 Cr | 2.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.44 Cr | 2.31% |
| Bosch Ltd | Equity | ₹35.7 Cr | 2.27% |
| Hindustan Zinc Ltd | Equity | ₹34.8 Cr | 2.21% |
| State Bank of India | Equity | ₹34.78 Cr | 2.21% |
| BSE Ltd | Equity | ₹34.75 Cr | 2.21% |
| Zomato Ltd | Equity | ₹34.35 Cr | 2.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.22 Cr | 2.11% |
| Trent Ltd | Equity | ₹31.51 Cr | 2.00% |
| InterGlobe Aviation Ltd | Equity | ₹31.34 Cr | 1.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.44 Cr | 1.87% |
| Jubilant Foodworks Ltd | Equity | ₹29.43 Cr | 1.87% |
| PB Fintech Ltd | Equity | ₹28.91 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹27.77 Cr | 1.76% |
| Vedanta Ltd | Equity | ₹26.87 Cr | 1.71% |
| GE Vernova T&D India Ltd | Equity | ₹26.77 Cr | 1.70% |
| Oracle Financial Services Software Ltd | Equity | ₹26.58 Cr | 1.69% |
| Bajaj Finserv Ltd | Equity | ₹26.07 Cr | 1.66% |
| Torrent Power Ltd | Equity | ₹23.5 Cr | 1.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-22.67 Cr | 1.44% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.22 Cr | 1.41% |
| Net Receivables/(Payables) | Cash - Collateral | ₹21.84 Cr | 1.39% |
| Alkem Laboratories Ltd | Equity | ₹20.35 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹19.34 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹19.21 Cr | 1.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹19.04 Cr | 1.21% |
| Radico Khaitan Ltd | Equity | ₹18.66 Cr | 1.18% |
| Indian Hotels Co Ltd | Equity | ₹18.62 Cr | 1.18% |
| United Breweries Ltd | Equity | ₹17.72 Cr | 1.12% |
| Ashok Leyland Ltd | Equity | ₹17.47 Cr | 1.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.11 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹16.65 Cr | 1.06% |
| SRF Ltd | Equity | ₹16.51 Cr | 1.05% |
| Coromandel International Ltd | Equity | ₹16.47 Cr | 1.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.41 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹15.95 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.93 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.88 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹15.49 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹15.47 Cr | 0.98% |
| Coforge Ltd | Equity | ₹15.44 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹14.95 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹14.33 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹13.26 Cr | 0.84% |
| Piramal Pharma Ltd | Equity | ₹13.16 Cr | 0.84% |
| Anant Raj Ltd | Equity | ₹12.97 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹12.08 Cr | 0.77% |
| Central Depository Services (India) Ltd | Equity | ₹12.07 Cr | 0.77% |
| Bse Ltd.27/03/2025 | Equity - Future | ₹11.59 Cr | 0.74% |
| Kei Industries Ltd.27/03/2025 | Equity - Future | ₹11.08 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹1.95 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.98%
Mid Cap Stocks
43.53%
Small Cap Stocks
6.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹431.4 Cr | 27.39% |
| Consumer Cyclical | ₹259.06 Cr | 16.45% |
| Healthcare | ₹245.62 Cr | 15.59% |
| Technology | ₹159.81 Cr | 10.15% |
| Industrials | ₹145.6 Cr | 9.24% |
| Consumer Defensive | ₹99.84 Cr | 6.34% |
| Basic Materials | ₹90.22 Cr | 5.73% |
| Communication Services | ₹46.48 Cr | 2.95% |
| Real Estate | ₹29.62 Cr | 1.88% |
| Utilities | ₹23.5 Cr | 1.49% |
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 28th February 2025
ISIN INF754K01TA2 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹1,575 Cr | Age 7 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 |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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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