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Sectoral / Thematic📊 NIFTY 500 TRI

Edelweiss Business Cycle Fund · Regular · Growth

Edelweiss Mutual Fund

#103 of 227 (1Y)

NAV

₹8.7761

as of 30 Sept 2026

Expense Ratio

2.77%

AUM

₹1,491 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.56%
3Y
—
5Y
—
Since Inception
-5.84%

SIP returns (XIRR)

1Y
-0.56%
3Y
—
5Y
—
Since Inception
-1.25%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.25

Sharpe Ratio

+0.02

Alpha

0.26

Beta

0.24

Sortino

15.00%

Std Dev

-13.45%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date29 Jul 2024
AMFI Code152724
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load1% if redeemed switched on or before 90 day

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

Edelweiss Business Cycle Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Edelweiss Business Cycle Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,491 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.77%.

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