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Latest AUM
₹ 1,477.9 Cr.
NAV as on 03 aug, 2026
₹ 9.31
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Muthoot Finance Ltd | Financial | Equity | 5.74% |
| Muthoot Finance Ltd | Financial | Equity | 5.74% |
| Muthoot Finance Ltd | Financial | Equity | 5.67% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.79% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.79% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.64% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.48% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.48% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.33% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.25% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.22% | NA | NA |
| 6 Months | 2.70% | NA | NA |
| 9 Months | 1.66% | NA | NA |
| 1 Year | 4.91% | 4.91% | NA |
| 2 Years | -5.62% | -2.85% | NA |
Launched on 29 Jul 2024, the fund aims Long term capital appreciation. Investment in equity and equity related instruments with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. It manages assets worth ₹1,477.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.38%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| HSBC Business Cycles Fund Direct-growth | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Direct-idcw | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Regular-growth | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
| HSBC Business Cycles Fund Regular-idcw | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Business Cycle Fund Direct-growth | 1,477.9 | +3.34% | +4.22% | +2.70% | +4.91% | — | — |
| Edelweiss Business Cycle Fund Regular-growth | 1,477.9 | +3.22% | +3.81% | +1.93% | +3.30% | — | — |
| Edelweiss Business Cycle Fund Regular-idcw | 1,477.9 | +3.22% | +3.81% | +1.93% | +3.30% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| Kotak Business Cycle Fund Direct-growth | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-growth | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| Kotak Business Cycle Fund Direct-idcw | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-idcw | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| HDFC Business Cycle Fund Regular-growth | 2,703.4 | +1.53% | +8.80% | +6.30% | +5.53% | +11.70% | — |
| HDFC Business Cycle Fund Direct-growth | 2,703.4 | +1.62% | +9.09% | +6.83% | +6.66% | +13.01% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.59 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹19.36 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.93 | +15.58% | +16.45% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.82 | +15.58% | +16.45% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹48.44 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹27.92 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹43.48 | +15.79% | +15.01% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹25.20 | +15.79% | +15.01% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.31 |
| 31 Jul 2026 | ₹9.24 |
| 30 Jul 2026 | ₹9.12 |
| 29 Jul 2026 | ₹9.10 |
| 28 Jul 2026 | ₹9.03 |
| 27 Jul 2026 | ₹9.07 |
| 24 Jul 2026 | ₹8.96 |
| 23 Jul 2026 | ₹9.00 |
| 22 Jul 2026 | ₹9.06 |
| 21 Jul 2026 | ₹9.12 |
| 20 Jul 2026 | ₹9.04 |
| 17 Jul 2026 | ₹8.99 |
| 16 Jul 2026 | ₹9.03 |
| 15 Jul 2026 | ₹9.07 |
| 14 Jul 2026 | ₹9.03 |
| 13 Jul 2026 | ₹9.06 |
| 10 Jul 2026 | ₹9.09 |
| 09 Jul 2026 | ₹8.99 |
| 08 Jul 2026 | ₹8.91 |
| 07 Jul 2026 | ₹9.02 |
| 06 Jul 2026 | ₹9.10 |
| 03 Jul 2026 | ₹9.01 |
| 02 Jul 2026 | ₹9.07 |
| 01 Jul 2026 | ₹9.04 |
| 30 Jun 2026 | ₹9.09 |
| 29 Jun 2026 | ₹9.06 |
| 25 Jun 2026 | ₹9.03 |
| 24 Jun 2026 | ₹9.07 |
| 23 Jun 2026 | ₹9.12 |
| 22 Jun 2026 | ₹9.21 |
Portfolio Updated on: 04 Aug, 2026
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