Edelweiss Business Cycle Fund
NAV
₹9.44
as of 21 Aug 2026
Edelweiss Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from Edelweiss Mutual Fund managing ₹1,449 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.44 as of 21 Aug 2026. The expense ratio is 1.21% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,449 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 TRI
Edelweiss Business Cycle Fund
₹94
−6% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹108
+8% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.40% | – | – |
| 6 months | 1.46% | – | – |
| 1 year | 4.54% | – | – |
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
- -1.8%
- Best
- 20.8%
14 windows over the last 25 months, stepped monthly; 43% 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
-8.7% below peak
Where the money actually is
Equity
98.2%
Cash
1.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
72 positions · top 10 = 28.8%
Market-cap mix
Large 44.2%Mid 47.8%Small 4.8%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)21.5%
- Cummins India Ltd3.64%
- Polycab India Ltd3.46%
- GE Vernova T&D India Ltd2.69%
Financial Services(3 in top 10)19.9%
- State Bank of India2.77%
- Muthoot Finance Ltd2.41%
- The Federal Bank Ltd2.34%
Healthcare(4 in top 10)19.2%
- Laurus Labs Ltd4.19%
- Glenmark Pharmaceuticals Ltd2.76%
- Sun Pharmaceuticals Industries Ltd2.32%
- Fortis Healthcare Ltd2.27%
- Consumer Cyclical12.4%
- Basic Materials11.8%
- Consumer Defensive4.8%
- Utilities3.4%
- Energy2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 218.4% 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)
- 26.7
- P/B
- 4.2
- Dividend yield
- 1.0%
- Net margin
- 16.5%
- Earnings growth
- 13.3%
- Avg market cap
- ₹1.32 lakh crore
Money in, money out
- Net flow, 12 months
- −₹437 cr
- Net flow, 3 months
- −₹93 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Business Cycle Fund?
- ₹9.44 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Business Cycle Fund?
- 1.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Business Cycle Fund?
- ₹1,449 crore under management as of 31 Jul 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 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Invesco India PSU Equity Fund₹1,473 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- UTI - Banking and Financial Services Fund₹1,440 crore
- Tata Resources & Energy Fund₹1,421 crore
- Edelweiss Recently Listed IPO Fund₹1,104 crore
- Edelweiss Technology Fund₹769 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.