Edelweiss Business Cycle Fund
NAV
₹9.19
as of 6 Oct 2026
Edelweiss Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Edelweiss Mutual Fund managing ₹1,463 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.19 as of 6 Oct 2026. The expense ratio is 1.24% a year. Managed by Bhavesh Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.24% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,463 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Jul 2024
- ISIN
- INF754K01TA2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 TRI
Edelweiss Business Cycle Fund
₹91
−9% on ₹100 over 2.2 yrs
Sectoral/ Thematic average
₹102
+2% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.99% | – | – |
| 6 months | 2.86% | – | – |
| 1 year | 0.82% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -13.5%
- Median
- -0.3%
- Best
- 20.8%
16 windows over the last 27 months, stepped monthly; 50% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-11.9% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
81 positions · top 10 = 25.5%
Market-cap mix
Large 41.3%Mid 45.0%Small 8.7%Other 5.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)19.8%
- ICICI Bank Ltd2.78%
- The Federal Bank Ltd2.66%
- Muthoot Finance Ltd2.28%
Industrials(2 in top 10)18.7%
- Cummins India Ltd2.97%
- GE Vernova T&D India Ltd2.13%
Consumer Cyclical(1 in top 10)15.7%
- FSN E-Commerce Ventures Ltd2.54%
Healthcare(2 in top 10)15.5%
- Laurus Labs Ltd2.88%
- Glenmark Pharmaceuticals Ltd2.20%
Basic Materials(1 in top 10)12.2%
- Grasim Industries Ltd2.55%
- Technology7.9%
Consumer Defensive(1 in top 10)5.3%
- Radico Khaitan Ltd2.51%
- Communication Services1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 187.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 28.9
- P/B
- 4.8
- Dividend yield
- 0.9%
- Net margin
- 16.6%
- Earnings growth
- 13.2%
- Avg market cap
- ₹1.21 lakh crore
Money in, money out
- Net flow, 12 months
- −₹466 cr
- Net flow, 3 months
- −₹125 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Business Cycle Fund?
- ₹9.19 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Business Cycle Fund?
- 1.24% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Business Cycle Fund?
- ₹1,463 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Edelweiss Business Cycle Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Edelweiss Business Cycle Fund?
- Bhavesh Jain, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HDFC Technology Fund₹1,484 crore
- DSP Business Cycle Fund₹1,469 crore
- Baroda BNP Paribas India Consumption Fund₹1,454 crore
- UTI - Banking and Financial Services Fund₹1,452 crore
- Edelweiss Recently Listed IPO Fund₹1,230 crore
- Edelweiss Technology Fund₹810 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.