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Edelweiss Business Cycle Fund Direct-idcw

Large Cap
Very High Risk

Latest AUM

₹ 1,477.9 Cr.

NAV as on 03 aug, 2026

₹ 9.31

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Edelweiss Business Cycle Fund Direct-idcw
Inception Date 29 Jul 2024
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 96.43%
Debt 4.81%
Portfolio Updated on: 11 Jul, 2026

Sector Allocations

Equity
Financial
370.44%
Healthcare
189.93%
Industrials
137.26%
Consumer Discretionary
102.38%
Materials
100.30%
Technology
38.60%
Consumer Staples
37.12%
Energy & Utilities
25.19%
Diversified
3.68%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

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%

Returns Analysis

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

Top Performing Mutual Funds

Fund name
ICICI Prudential Business Cycle Fund Direct-growth16,137.5+0.68%+2.58%-0.23%+3.58%+16.71%+17.76%
ICICI Prudential Business Cycle Fund Direct-idcw16,137.5+0.68%+2.58%-0.23%+3.58%+16.71%+17.76%
ICICI Prudential Business Cycle Fund-growth16,137.5+0.61%+2.34%-0.72%+2.59%+15.58%+16.45%
ICICI Prudential Business Cycle Fund-idcw16,137.5+0.61%+2.34%-0.72%+2.59%+15.58%+16.45%
HSBC Business Cycles Fund Direct-growth1,182.7+1.48%+4.44%+7.31%+3.11%+17.09%+16.29%
HSBC Business Cycles Fund Direct-idcw1,182.7+1.48%+4.44%+7.31%+3.11%+17.09%+16.29%
HSBC Business Cycles Fund Regular-growth1,182.7+1.38%+4.12%+6.67%+1.90%+15.79%+15.01%
HSBC Business Cycles Fund Regular-idcw1,182.7+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

More Funds from Edelweiss Mutual Fund

Fund name
Edelweiss Business Cycle Fund Direct-growth1,477.9+3.34%+4.22%+2.70%+4.91%
Edelweiss Business Cycle Fund Regular-growth1,477.9+3.22%+3.81%+1.93%+3.30%
Edelweiss Business Cycle Fund Regular-idcw1,477.9+3.22%+3.81%+1.93%+3.30%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Business Cycle Fund Direct-growth16,137.5+0.68%+2.58%-0.23%+3.58%+16.71%+17.76%
ICICI Prudential Business Cycle Fund-growth16,137.5+0.61%+2.34%-0.72%+2.59%+15.58%+16.45%
ICICI Prudential Business Cycle Fund Direct-idcw16,137.5+0.68%+2.58%-0.23%+3.58%+16.71%+17.76%
ICICI Prudential Business Cycle Fund-idcw16,137.5+0.61%+2.34%-0.72%+2.59%+15.58%+16.45%
Kotak Business Cycle Fund Direct-growth3,302.3+2.18%+10.52%+8.72%+10.22%+17.83%
Kotak Business Cycle Fund Regular-growth3,302.3+2.07%+10.14%+8.02%+8.77%+16.16%
Kotak Business Cycle Fund Direct-idcw3,302.3+2.18%+10.52%+8.72%+10.22%+17.83%
Kotak Business Cycle Fund Regular-idcw3,302.3+2.07%+10.14%+8.02%+8.77%+16.16%
HDFC Business Cycle Fund Regular-growth2,703.4+1.53%+8.80%+6.30%+5.53%+11.70%
HDFC Business Cycle Fund Direct-growth2,703.4+1.62%+9.09%+6.83%+6.66%+13.01%

Top funds are based on Fund AUM

Top Funds

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

Historical NAV

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

Fund Growth & Size Analysis

+₹1,477.9 Cr Since Launch
This Fund
Category Average

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