Edelweiss Business Cycle Fund Regular Growth

Fund Overview

Fund Size

₹1,695 Cr

Expense Ratio

2.03%

ISIN

INF754K01SW8

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Jul 2024

About this fund

This fund has been in existence for 8 months and 30 days, having been launched on 29-Jul-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹8.30, Assets Under Management (AUM) of 1695.21 Crores, and an expense ratio of 2.03%.

Edelweiss Business Cycle Fund Regular Growth has given a CAGR return of -16.95% 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 Regular 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

-16.95%

— (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)

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

Fund Managers

Bhavesh Jain

Since July 2024

Bharat Lahoti

Since July 2024

Amit Vora

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF754K01SW8

Expense Ratio

2.03%

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	0.2%	-	₹14.61 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.72 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	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹7.43 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹7.43 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	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹142.40 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹142.40 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.11 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1282.22 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1282.22 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹303.62 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹303.62 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1461.56 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1461.56 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹113.74 Cr	-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹115.96 Cr	6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1672.86 Cr	-1.1%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.71 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.97 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.97 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.79 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1459.18 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.5%	0.0%	₹1459.18 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3602.67 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3602.67 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.7%	1.0%	₹46.50 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.50 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.3%	1.0%	₹403.72 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.5%	1.0%	₹403.72 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹976.66 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹976.66 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1234.20 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1234.20 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹359.76 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹359.76 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3476.10 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.5%	1.0%	₹3476.10 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.3%	1.0%	₹190.35 Cr	-
Shriram Multi Sector Rotation Fund Direct Growth Very High Risk	0.4%	1.0%	₹190.35 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1620.54 Cr	-
Tata India Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1620.54 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Business Cycle Fund Regular Growth?

The NAV of Edelweiss Business Cycle Fund Regular Growth, as of 25-Apr-2025, is ₹8.30.

What is the portfolio composition of Edelweiss Business Cycle Fund Regular Growth?

The fund's allocation of assets is distributed as 99.32% in equities, 0.00% in bonds, and 0.68% in cash and cash equivalents.

Who manages the Edelweiss Business Cycle Fund Regular Growth?

The fund managers responsible for Edelweiss Business Cycle Fund Regular Growth are:-

Bhavesh Jain
Bharat Lahoti
Amit Vora

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹1,695 Cr

Expense Ratio

2.03%

ISIN

INF754K01SW8

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Jul 2024

Risk Level

Your principal amount will be at Very High Risk