Edelweiss Business Cycle Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,720 Cr
Expense Ratio
2.03%
ISIN
INF754K01SW8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.92, Assets Under Management (AUM) of 1719.83 Crores, and an expense ratio of 2.03%.
- Edelweiss Business Cycle Fund Regular Growth has given a CAGR return of -20.85% since inception.
- The fund's asset allocation comprises around 98.99% in equities, 0.00% in debts, and 1.01% 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
-20.85%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,702.47 Cr | 98.99% |
| Others | ₹17.36 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bosch Ltd | Equity | ₹73.11 Cr | 4.25% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹72.78 Cr | 4.23% |
| BSE Ltd | Equity | ₹65.99 Cr | 3.84% |
| ICICI Bank Ltd | Equity | ₹61.76 Cr | 3.59% |
| Samvardhana Motherson International Ltd | Equity | ₹57.54 Cr | 3.35% |
| Fortis Healthcare Ltd | Equity | ₹52.64 Cr | 3.06% |
| Lupin Ltd | Equity | ₹44.74 Cr | 2.60% |
| Divi's Laboratories Ltd | Equity | ₹43.31 Cr | 2.52% |
| Voltas Ltd | Equity | ₹42.05 Cr | 2.44% |
| HDFC Bank Ltd | Equity | ₹41.44 Cr | 2.41% |
| Info Edge (India) Ltd | Equity | ₹41.25 Cr | 2.40% |
| HCL Technologies Ltd | Equity | ₹40.4 Cr | 2.35% |
| Hindustan Zinc Ltd | Equity | ₹40.08 Cr | 2.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.54 Cr | 2.30% |
| State Bank of India | Equity | ₹39.03 Cr | 2.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-37.72 Cr | 2.19% |
| Cummins India Ltd | Equity | ₹37.52 Cr | 2.18% |
| Persistent Systems Ltd | Equity | ₹37.43 Cr | 2.18% |
| Trent Ltd | Equity | ₹37.36 Cr | 2.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.67 Cr | 2.07% |
| Siemens Ltd | Equity | ₹35.61 Cr | 2.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹35.06 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹34.85 Cr | 2.03% |
| PB Fintech Ltd | Equity | ₹34.1 Cr | 1.98% |
| Zomato Ltd | Equity | ₹34.08 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.81 Cr | 1.97% |
| Oracle Financial Services Software Ltd | Equity | ₹31.22 Cr | 1.82% |
| Alkem Laboratories Ltd | Equity | ₹31.22 Cr | 1.82% |
| InterGlobe Aviation Ltd | Equity | ₹30.27 Cr | 1.76% |
| Torrent Power Ltd | Equity | ₹27.23 Cr | 1.58% |
| Bajaj Auto Ltd | Equity | ₹24.66 Cr | 1.43% |
| GE Vernova T&D India Ltd | Equity | ₹24.2 Cr | 1.41% |
| Bajaj Finserv Ltd | Equity | ₹24.18 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹21.52 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.32 Cr | 1.24% |
| Sundaram Finance Ltd | Equity | ₹21.08 Cr | 1.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.17 Cr | 1.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.72 Cr | 1.15% |
| Radico Khaitan Ltd | Equity | ₹19.61 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹18.4 Cr | 1.07% |
| Blue Star Ltd | Equity | ₹18.2 Cr | 1.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.19 Cr | 1.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-17.71 Cr | 1.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.61 Cr | 1.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹17.53 Cr | 1.02% |
| Coforge Ltd | Equity | ₹17.33 Cr | 1.01% |
| Abbott India Ltd | Equity | ₹17.27 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹17.06 Cr | 0.99% |
| Cochin Shipyard Ltd | Equity | ₹16.98 Cr | 0.99% |
| Suzlon Energy Ltd | Equity | ₹16.94 Cr | 0.99% |
| ABB India Ltd | Equity | ₹16.89 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.69 Cr | 0.97% |
| Piramal Pharma Ltd | Equity | ₹16.14 Cr | 0.94% |
| Kei Industries Ltd.27/02/2025 | Equity - Future | ₹15.8 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹15.68 Cr | 0.91% |
| Oil India Ltd | Equity | ₹15.44 Cr | 0.90% |
| Thermax Ltd | Equity | ₹15.31 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹15.08 Cr | 0.88% |
| TVS Holdings Ltd | Equity | ₹14.47 Cr | 0.84% |
| Central Depository Services (India) Ltd | Equity | ₹14.27 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹12.77 Cr | 0.74% |
| Alkem Laboratories Ltd.27/02/2025 | Equity - Future | ₹1.92 Cr | 0.11% |
| KEI Industries Ltd | Equity | ₹1.71 Cr | 0.10% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.32%
Mid Cap Stocks
41.91%
Small Cap Stocks
6.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹418.43 Cr | 24.33% |
| Healthcare | ₹318.31 Cr | 18.51% |
| Industrials | ₹290.57 Cr | 16.90% |
| Consumer Cyclical | ₹241.22 Cr | 14.03% |
| Technology | ₹146.55 Cr | 8.52% |
| Basic Materials | ₹77.28 Cr | 4.49% |
| Communication Services | ₹76.92 Cr | 4.47% |
| Consumer Defensive | ₹38.01 Cr | 2.21% |
| Energy | ₹35.17 Cr | 2.04% |
| Utilities | ₹27.23 Cr | 1.58% |
| Real Estate | ₹15.08 Cr | 0.88% |
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 January 2025
ISIN INF754K01SW8 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,720 Cr | Age 6 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
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 Regular Growth?
What is the portfolio composition of Edelweiss Business Cycle Fund Regular Growth?
Who manages the Edelweiss Business Cycle Fund Regular 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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,720 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
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.92, Assets Under Management (AUM) of 1719.83 Crores, and an expense ratio of 2.03%.
- Edelweiss Business Cycle Fund Regular Growth has given a CAGR return of -20.85% since inception.
- The fund's asset allocation comprises around 98.99% in equities, 0.00% in debts, and 1.01% 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
-20.85%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,702.47 Cr | 98.99% |
| Others | ₹17.36 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bosch Ltd | Equity | ₹73.11 Cr | 4.25% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹72.78 Cr | 4.23% |
| BSE Ltd | Equity | ₹65.99 Cr | 3.84% |
| ICICI Bank Ltd | Equity | ₹61.76 Cr | 3.59% |
| Samvardhana Motherson International Ltd | Equity | ₹57.54 Cr | 3.35% |
| Fortis Healthcare Ltd | Equity | ₹52.64 Cr | 3.06% |
| Lupin Ltd | Equity | ₹44.74 Cr | 2.60% |
| Divi's Laboratories Ltd | Equity | ₹43.31 Cr | 2.52% |
| Voltas Ltd | Equity | ₹42.05 Cr | 2.44% |
| HDFC Bank Ltd | Equity | ₹41.44 Cr | 2.41% |
| Info Edge (India) Ltd | Equity | ₹41.25 Cr | 2.40% |
| HCL Technologies Ltd | Equity | ₹40.4 Cr | 2.35% |
| Hindustan Zinc Ltd | Equity | ₹40.08 Cr | 2.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.54 Cr | 2.30% |
| State Bank of India | Equity | ₹39.03 Cr | 2.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-37.72 Cr | 2.19% |
| Cummins India Ltd | Equity | ₹37.52 Cr | 2.18% |
| Persistent Systems Ltd | Equity | ₹37.43 Cr | 2.18% |
| Trent Ltd | Equity | ₹37.36 Cr | 2.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.67 Cr | 2.07% |
| Siemens Ltd | Equity | ₹35.61 Cr | 2.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹35.06 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹34.85 Cr | 2.03% |
| PB Fintech Ltd | Equity | ₹34.1 Cr | 1.98% |
| Zomato Ltd | Equity | ₹34.08 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.81 Cr | 1.97% |
| Oracle Financial Services Software Ltd | Equity | ₹31.22 Cr | 1.82% |
| Alkem Laboratories Ltd | Equity | ₹31.22 Cr | 1.82% |
| InterGlobe Aviation Ltd | Equity | ₹30.27 Cr | 1.76% |
| Torrent Power Ltd | Equity | ₹27.23 Cr | 1.58% |
| Bajaj Auto Ltd | Equity | ₹24.66 Cr | 1.43% |
| GE Vernova T&D India Ltd | Equity | ₹24.2 Cr | 1.41% |
| Bajaj Finserv Ltd | Equity | ₹24.18 Cr | 1.41% |
| Vedanta Ltd | Equity | ₹21.52 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.32 Cr | 1.24% |
| Sundaram Finance Ltd | Equity | ₹21.08 Cr | 1.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.17 Cr | 1.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.72 Cr | 1.15% |
| Radico Khaitan Ltd | Equity | ₹19.61 Cr | 1.14% |
| Varun Beverages Ltd | Equity | ₹18.4 Cr | 1.07% |
| Blue Star Ltd | Equity | ₹18.2 Cr | 1.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.19 Cr | 1.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-17.71 Cr | 1.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.61 Cr | 1.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹17.53 Cr | 1.02% |
| Coforge Ltd | Equity | ₹17.33 Cr | 1.01% |
| Abbott India Ltd | Equity | ₹17.27 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹17.06 Cr | 0.99% |
| Cochin Shipyard Ltd | Equity | ₹16.98 Cr | 0.99% |
| Suzlon Energy Ltd | Equity | ₹16.94 Cr | 0.99% |
| ABB India Ltd | Equity | ₹16.89 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.69 Cr | 0.97% |
| Piramal Pharma Ltd | Equity | ₹16.14 Cr | 0.94% |
| Kei Industries Ltd.27/02/2025 | Equity - Future | ₹15.8 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹15.68 Cr | 0.91% |
| Oil India Ltd | Equity | ₹15.44 Cr | 0.90% |
| Thermax Ltd | Equity | ₹15.31 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹15.08 Cr | 0.88% |
| TVS Holdings Ltd | Equity | ₹14.47 Cr | 0.84% |
| Central Depository Services (India) Ltd | Equity | ₹14.27 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹12.77 Cr | 0.74% |
| Alkem Laboratories Ltd.27/02/2025 | Equity - Future | ₹1.92 Cr | 0.11% |
| KEI Industries Ltd | Equity | ₹1.71 Cr | 0.10% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.32%
Mid Cap Stocks
41.91%
Small Cap Stocks
6.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹418.43 Cr | 24.33% |
| Healthcare | ₹318.31 Cr | 18.51% |
| Industrials | ₹290.57 Cr | 16.90% |
| Consumer Cyclical | ₹241.22 Cr | 14.03% |
| Technology | ₹146.55 Cr | 8.52% |
| Basic Materials | ₹77.28 Cr | 4.49% |
| Communication Services | ₹76.92 Cr | 4.47% |
| Consumer Defensive | ₹38.01 Cr | 2.21% |
| Energy | ₹35.17 Cr | 2.04% |
| Utilities | ₹27.23 Cr | 1.58% |
| Real Estate | ₹15.08 Cr | 0.88% |
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 January 2025
ISIN INF754K01SW8 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,720 Cr | Age 6 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Business Cycle Fund Regular Growth?
What is the portfolio composition of Edelweiss Business Cycle Fund Regular Growth?
Who manages the Edelweiss Business Cycle Fund Regular 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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
