Mutual Fund

Fund Card

Edelweiss Business Cycle Fund-Reg(G)

very highequity

9.05 0.03(0.32%) NAV as on 04 Aug 2026

3.55 % 1 M

3.11 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.82

As on 31 Jul, 2026

Age :

2 yrs 0 m

Since 29 07 ,2024

Exit Load :

AUM :

1,477.93 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Bhavesh Jain,Bharat Lahoti,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Debt 0.34 %

Others 4.42 %

Equity 95.24 %

TOP HOLDINGS

Cummins India Ltd.3.83 %

Laurus Labs Ltd.3.59 %

GE Vernova T&D India Ltd.3.35 %

Polycab India Ltd.3.03 %

State Bank Of India2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.34
Electric Equipment	7.55
Bank - Private	6.73
Finance - NBFC	5.16
Steel & Iron Products	4.99

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.17	7.98
Net Assets(Rs Crores) (as on 31-Mar-2026)	1695.21	1381.35
Scheme Returns(%)(Absolute)	-18.26	-1.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	117/119	60/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Business Cycle Fund-Reg(G)Very HighEquity9.050.03(0.32%)NAV As on 05 Aug, 2026	29-Jul-2024Inception Date	1,477.93AUM In Cr.	3.11%1Y	NA%3Y	NA%5Y	-4.84%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.48-0.06(-0.21%)NAV As on 05 Aug, 2026	02-Jun-2023Inception Date	10,529.25AUM In Cr.	27.43%1Y	39.13%3Y	NA%5Y	40.56%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.22-0.19(-0.29%)NAV As on 05 Aug, 2026	18-Nov-2009Inception Date	1,472.61AUM In Cr.	5.28%1Y	21.61%3Y	20.35%5Y	11.87%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 2026	21-Feb-2000Inception Date	9,192.08AUM In Cr.	5.46%1Y	21.39%3Y	18.40%5Y	13.18%Since Inception