Mutual Fund

Fund Card

Edelweiss Business Cycle Fund-Reg(G)

very highequity

8.09 -0.05(-0.60%) NAV as on 02 Apr 2026

-9.72 % 1 M

-0.79 % 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 :

2.07

As on 28 Feb, 2026

Age :

1 yrs 8 m

Since 29 07 ,2024

Exit Load :

AUM :

1,589.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.93

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 Feb 28 ,2026

Debt 0.63 %

Others 3.69 %

Equity 95.68 %

TOP HOLDINGS

AU Small Finance Bank Ltd.3.59 %

Indian Bank3.58 %

Canara Bank3.29 %

State Bank Of India3.25 %

Muthoot Finance Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	13.88
Bank - Private	10.79
Finance - NBFC	9.70
Pharmaceuticals & Drugs	9.01
Automobile Two & Three Wheelers	4.80

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	1589.43
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 HighEquity8.09-0.05(-0.60%)NAV As on 02 Apr, 2026	29-Jul-2024Inception Date	1,589.43AUM In Cr.	-0.79%1Y	NA%3Y	NA%5Y	-11.85%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.88-0.28(-0.45%)NAV As on 02 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	8.05%1Y	27.24%3Y	23.05%5Y	11.77%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.52-0.15(-0.45%)NAV As on 02 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	7.99%1Y	26.54%3Y	24.09%5Y	21.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 02 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity253.69-2.10(-0.82%)NAV As on 02 Apr, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	9.45%1Y	21.29%3Y	16.65%5Y	15.85%Since Inception