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Fund Overview

Fund Size

Fund Size

₹1,575 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF754K01SW8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

About this fund

This fund has been in existence for 7 months and 28 days, having been launched on 29-Jul-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.16, Assets Under Management (AUM) of 1575.22 Crores, and an expense ratio of 2.05%.
  • Edelweiss Business Cycle Fund Regular Growth has given a CAGR return of -18.41% 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 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

-18.41%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,553.82 Cr98.64%
Others21.4 Cr1.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity68.4 Cr4.34%
Persistent Systems LtdEquity61.58 Cr3.91%
ICICI Bank LtdEquity59.36 Cr3.77%
Bajaj Finance LtdEquity57.18 Cr3.63%
Fortis Healthcare LtdEquity50.38 Cr3.20%
Marico LtdEquity48.51 Cr3.08%
Samvardhana Motherson International LtdEquity48.31 Cr3.07%
Muthoot Finance LtdEquity42.66 Cr2.71%
HDFC Bank LtdEquity42.26 Cr2.68%
Lupin LtdEquity40.96 Cr2.60%
HCL Technologies LtdEquity36.88 Cr2.34%
Max Healthcare Institute Ltd Ordinary SharesEquity36.44 Cr2.31%
Bosch LtdEquity35.7 Cr2.27%
Hindustan Zinc LtdEquity34.8 Cr2.21%
State Bank of IndiaEquity34.78 Cr2.21%
BSE LtdEquity34.75 Cr2.21%
Zomato LtdEquity34.35 Cr2.18%
Indus Towers Ltd Ordinary SharesEquity33.22 Cr2.11%
Trent LtdEquity31.51 Cr2.00%
InterGlobe Aviation LtdEquity31.34 Cr1.99%
Multi Commodity Exchange of India LtdEquity29.44 Cr1.87%
Jubilant Foodworks LtdEquity29.43 Cr1.87%
PB Fintech LtdEquity28.91 Cr1.84%
Axis Bank LtdEquity27.77 Cr1.76%
Vedanta LtdEquity26.87 Cr1.71%
GE Vernova T&D India LtdEquity26.77 Cr1.70%
Oracle Financial Services Software LtdEquity26.58 Cr1.69%
Bajaj Finserv LtdEquity26.07 Cr1.66%
Torrent Power LtdEquity23.5 Cr1.49%
Cash Offset For DerivativesCash - General Offset-22.67 Cr1.44%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement22.22 Cr1.41%
Net Receivables/(Payables)Cash - Collateral21.84 Cr1.39%
Alkem Laboratories LtdEquity20.35 Cr1.29%
Tech Mahindra LtdEquity19.34 Cr1.23%
Blue Star LtdEquity19.21 Cr1.22%
Cholamandalam Financial Holdings LtdEquity19.04 Cr1.21%
Radico Khaitan LtdEquity18.66 Cr1.18%
Indian Hotels Co LtdEquity18.62 Cr1.18%
United Breweries LtdEquity17.72 Cr1.12%
Ashok Leyland LtdEquity17.47 Cr1.11%
360 One Wam Ltd Ordinary SharesEquity17.11 Cr1.09%
Phoenix Mills LtdEquity16.65 Cr1.06%
SRF LtdEquity16.51 Cr1.05%
Coromandel International LtdEquity16.47 Cr1.05%
CG Power & Industrial Solutions LtdEquity16.41 Cr1.04%
Polycab India LtdEquity15.95 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity15.93 Cr1.01%
FSN E-Commerce Ventures LtdEquity15.88 Cr1.01%
UNO Minda LtdEquity15.49 Cr0.98%
Eicher Motors LtdEquity15.47 Cr0.98%
Coforge LtdEquity15.44 Cr0.98%
Varun Beverages LtdEquity14.95 Cr0.95%
Page Industries LtdEquity14.33 Cr0.91%
Bharti Airtel LtdEquity13.26 Cr0.84%
Piramal Pharma LtdEquity13.16 Cr0.84%
Anant Raj LtdEquity12.97 Cr0.82%
Solar Industries India LtdEquity12.08 Cr0.77%
Central Depository Services (India) LtdEquity12.07 Cr0.77%
Bse Ltd.27/03/2025Equity - Future11.59 Cr0.74%
Kei Industries Ltd.27/03/2025Equity - Future11.08 Cr0.70%
KEI Industries LtdEquity1.95 Cr0.12%
Accrued InterestCash - Collateral0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services431.4 Cr27.39%
Consumer Cyclical259.06 Cr16.45%
Healthcare245.62 Cr15.59%
Technology159.81 Cr10.15%
Industrials145.6 Cr9.24%
Consumer Defensive99.84 Cr6.34%
Basic Materials90.22 Cr5.73%
Communication Services46.48 Cr2.95%
Real Estate29.62 Cr1.88%
Utilities23.5 Cr1.49%

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

BJ

Bhavesh Jain

Since July 2024

Bharat Lahoti

Bharat Lahoti

Since July 2024

Amit Vora

Amit Vora

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF754K01SW8
Expense Ratio
2.05%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
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 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Business Cycle Fund Regular Growth, as of 27-Mar-2025, is ₹8.16.
The fund's allocation of assets is distributed as 98.64% in equities, 0.00% in bonds, and 1.36% in cash and cash equivalents.
The fund managers responsible for Edelweiss Business Cycle Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Amit Vora

Fund Overview

Fund Size

Fund Size

₹1,575 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF754K01SW8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 7 months and 28 days, having been launched on 29-Jul-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.16, Assets Under Management (AUM) of 1575.22 Crores, and an expense ratio of 2.05%.
  • Edelweiss Business Cycle Fund Regular Growth has given a CAGR return of -18.41% 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 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

-18.41%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,553.82 Cr98.64%
Others21.4 Cr1.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity68.4 Cr4.34%
Persistent Systems LtdEquity61.58 Cr3.91%
ICICI Bank LtdEquity59.36 Cr3.77%
Bajaj Finance LtdEquity57.18 Cr3.63%
Fortis Healthcare LtdEquity50.38 Cr3.20%
Marico LtdEquity48.51 Cr3.08%
Samvardhana Motherson International LtdEquity48.31 Cr3.07%
Muthoot Finance LtdEquity42.66 Cr2.71%
HDFC Bank LtdEquity42.26 Cr2.68%
Lupin LtdEquity40.96 Cr2.60%
HCL Technologies LtdEquity36.88 Cr2.34%
Max Healthcare Institute Ltd Ordinary SharesEquity36.44 Cr2.31%
Bosch LtdEquity35.7 Cr2.27%
Hindustan Zinc LtdEquity34.8 Cr2.21%
State Bank of IndiaEquity34.78 Cr2.21%
BSE LtdEquity34.75 Cr2.21%
Zomato LtdEquity34.35 Cr2.18%
Indus Towers Ltd Ordinary SharesEquity33.22 Cr2.11%
Trent LtdEquity31.51 Cr2.00%
InterGlobe Aviation LtdEquity31.34 Cr1.99%
Multi Commodity Exchange of India LtdEquity29.44 Cr1.87%
Jubilant Foodworks LtdEquity29.43 Cr1.87%
PB Fintech LtdEquity28.91 Cr1.84%
Axis Bank LtdEquity27.77 Cr1.76%
Vedanta LtdEquity26.87 Cr1.71%
GE Vernova T&D India LtdEquity26.77 Cr1.70%
Oracle Financial Services Software LtdEquity26.58 Cr1.69%
Bajaj Finserv LtdEquity26.07 Cr1.66%
Torrent Power LtdEquity23.5 Cr1.49%
Cash Offset For DerivativesCash - General Offset-22.67 Cr1.44%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement22.22 Cr1.41%
Net Receivables/(Payables)Cash - Collateral21.84 Cr1.39%
Alkem Laboratories LtdEquity20.35 Cr1.29%
Tech Mahindra LtdEquity19.34 Cr1.23%
Blue Star LtdEquity19.21 Cr1.22%
Cholamandalam Financial Holdings LtdEquity19.04 Cr1.21%
Radico Khaitan LtdEquity18.66 Cr1.18%
Indian Hotels Co LtdEquity18.62 Cr1.18%
United Breweries LtdEquity17.72 Cr1.12%
Ashok Leyland LtdEquity17.47 Cr1.11%
360 One Wam Ltd Ordinary SharesEquity17.11 Cr1.09%
Phoenix Mills LtdEquity16.65 Cr1.06%
SRF LtdEquity16.51 Cr1.05%
Coromandel International LtdEquity16.47 Cr1.05%
CG Power & Industrial Solutions LtdEquity16.41 Cr1.04%
Polycab India LtdEquity15.95 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity15.93 Cr1.01%
FSN E-Commerce Ventures LtdEquity15.88 Cr1.01%
UNO Minda LtdEquity15.49 Cr0.98%
Eicher Motors LtdEquity15.47 Cr0.98%
Coforge LtdEquity15.44 Cr0.98%
Varun Beverages LtdEquity14.95 Cr0.95%
Page Industries LtdEquity14.33 Cr0.91%
Bharti Airtel LtdEquity13.26 Cr0.84%
Piramal Pharma LtdEquity13.16 Cr0.84%
Anant Raj LtdEquity12.97 Cr0.82%
Solar Industries India LtdEquity12.08 Cr0.77%
Central Depository Services (India) LtdEquity12.07 Cr0.77%
Bse Ltd.27/03/2025Equity - Future11.59 Cr0.74%
Kei Industries Ltd.27/03/2025Equity - Future11.08 Cr0.70%
KEI Industries LtdEquity1.95 Cr0.12%
Accrued InterestCash - Collateral0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services431.4 Cr27.39%
Consumer Cyclical259.06 Cr16.45%
Healthcare245.62 Cr15.59%
Technology159.81 Cr10.15%
Industrials145.6 Cr9.24%
Consumer Defensive99.84 Cr6.34%
Basic Materials90.22 Cr5.73%
Communication Services46.48 Cr2.95%
Real Estate29.62 Cr1.88%
Utilities23.5 Cr1.49%

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

BJ

Bhavesh Jain

Since July 2024

Bharat Lahoti

Bharat Lahoti

Since July 2024

Amit Vora

Amit Vora

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF754K01SW8
Expense Ratio
2.05%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
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 Cr9.1%

Still got questions?
We're here to help.

The NAV of Edelweiss Business Cycle Fund Regular Growth, as of 27-Mar-2025, is ₹8.16.
The fund's allocation of assets is distributed as 98.64% in equities, 0.00% in bonds, and 1.36% in cash and cash equivalents.
The fund managers responsible for Edelweiss Business Cycle Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Amit Vora
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