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Scheme Profile

Edelweiss Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,478

Inception Date

29-07-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
9.1854 (26-Feb-2026) / 7.9498 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
8.68 ( -0.03) ( -0.39 %)
Benchmark
Nifty 500 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
86,842

Entry Load
Nil
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL

Expense Ratio (%)
2.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.04 times
Portfolio P/B
10.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.65

Risk Factors

Jenson's Alpha
-5.61
Standard Deviation
5.60

Beta
1.09
Sharpe
-0.54

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Business Cycle Fund - Regular (G)
-4.17
-0.90
-0.12
-2.60
0
0
-
-6.86

Nifty 500 TRI
-3.57
1.98
0.99
-0.69
11.84
12.00
13.34
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
4.47

Cummins India Ltd
Equity
1,00,000
3.83

Laurus Labs Ltd
Equity
3,50,000
3.59

GE Vernova T&D India Ltd
Equity
1,00,000
3.35

Polycab India Ltd
Equity
45,000
3.03

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
14,21,884
16.11

Banks
25,54,367
11.32

Capital Goods - Electrical Equipment
5,67,782
10.20

Automobile
11,35,926
5.56

Finance
8,19,095
5.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.17	0.12	-3.57	-10.72	1,477.93
2025	-3.99	2.96	7.25	8.55	1,696.88
2024	-6.00	14.44	16.00	8.12	1,899.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	8.26	12.02	10.21	4.57	1,477.93
Mar-2026	-11.99	-12.60	-14.02	-15.54	1,381.35
Dec-2025	3.82	1.99	4.24	5.23	1,696.88
Sep-2025	-5.12	-2.50	-3.41	-4.10	1,749.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
22.01
39.40
0
40.54
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
18.12
0
0
11.27
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.44
19.59
13.81
12.21
31-Jan-2015
0.83
5.12

DSP Natural Resources & New Energy Fund
2,400.80
16.35
19.51
15.79
13.81
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
13.99
15.37
11.10
14.27
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
13.91
0
0
19.05
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.82
0
0
15.75
30-Aug-2024
0.46
11.13

Kotak Nifty MNC ETF
46.60
12.65
14.45
0
14.69
05-Aug-2022
0.59
4.89

DSP India T.I.G.E.R. Fund
6,263.54
12.56
22.33
21.67
17.53
11-Jun-2004
0.94
5.86

Aditya Birla SL Special Opportunities Fund
1,165.72
12.26
18.29
14.14
19.40
23-Oct-2020
0.91
4.41

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