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Sep 18, 2026


Category
AUM (Cr.) 1,463.37
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.69
Sharpe Ratio 4.84
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Jul 29, 2024
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Business Cycle Fund - Regular (IDCW) -0.71 6.59 1.81 0 0 -4.5
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cummins India Aug 31, 2026 43.39 2.97 -23.33
Equity-Laurus Labs Aug 31, 2026 42.13 2.88 -20.67
Equity-ICICI Bank Aug 31, 2026 40.62 2.78 65.02
Equity-Federal Bank Aug 31, 2026 38.91 2.66 16.28
Equity-Grasim Inds Aug 31, 2026 37.35 2.55 40.30
Equity-FSN E-Commerce Aug 31, 2026 37.24 2.54 30.22
Equity-Radico Khaitan Aug 31, 2026 36.70 2.51 90.29
Equity-Muthoot Finance Aug 31, 2026 33.32 2.28 -7.35
Equity-Glenmark Pharma. Aug 31, 2026 32.24 2.20 -23.02
Equity-GE Vernova T&D Aug 31, 2026 31.12 2.13 -37.06

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Business Cycle Fund - Regular (IDCW)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com