Edelweiss Business Cycle Fund - Regular Plan - Growth
₹8.7927
₹0.15 (-1.72%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01SZ1
Direct · Growth
₹₹9.0562
₹0.16 (-1.71%)
29 May 2026
AMFI: 152710
Regular · IDCW
₹₹8.7927
₹0.15 (-1.72%)
29 May 2026
AMFI: 152722
Direct · IDCW
₹₹9.0562
₹0.16 (-1.71%)
29 May 2026
AMFI: 152723
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,000
Invested
₹10,916
Value today
-0.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹879
Value today
-6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,10,820
Value today
+15.8%
vs lumpsum
STP beat direct lumpsum by 15.8% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,596
Regular plan
₹6,537
Direct earns ₹59 more on a ₹6K investment — 0.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
-0.07
Alpha
0.48
Beta
-0.48
Sortino
17.19%
Std Dev
-22.46%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
AU Small Finance Bank Ltd. INE949L01017 | 3.63% |
Indian Bank INE562A01011 | 3.51% |
State Bank of India INE062A01020 | 3.05% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 3.02% |
Canara Bank INE476A01022 | 2.97% |
GE Vernova T&D India Limited INE200A01026 | 2.90% |
Muthoot Finance Ltd. INE414G01012 | 2.68% |
Bharat Electronics Ltd. INE263A01024 | 2.50% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.38% |
Union Bank of India INE692A01016 | 2.34% |
Hindalco Industries Ltd. INE038A01020 | 2.21% |
Laurus Labs Ltd. INE947Q01028 | 2.16% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 2.15% |
Eicher Motors Ltd. INE066A01021 | 2.10% |
APL Apollo Tubes Ltd. INE702C01027 | 2.00% |
The Federal Bank Ltd. INE171A01029 | 1.90% |
Coromandel International Ltd. INE169A01031 | 1.79% |
Lupin Ltd. INE326A01037 | 1.77% |
Bharti Airtel Ltd. INE397D01024 | 1.75% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.65% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.65% |
Ashok Leyland Ltd. INE208A01029 | 1.63% |
BSE Ltd. INE118H01025 | 1.57% |
ICICI Bank Ltd. INE090A01021 | 1.56% |
Shriram Finance Ltd. INE721A01047 | 1.56% |
Fortis Healthcare Ltd. INE061F01013 | 1.55% |
National Aluminium Company Ltd. INE139A01034 | 1.42% |
ICICI Prudential Life Insurance Co Ltd. INE726G01019 | 1.35% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.33% |
Aster DM Healthcare Ltd. INE914M01019 | 1.31% |
JK Cement Ltd. INE823G01014 | 1.29% |
Asian Paints Ltd. INE021A01026 | 1.28% |
Axis Bank Ltd. INE238A01034 | 1.19% |
Marico Ltd. INE196A01026 | 1.18% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.14% |
Titan Company Ltd. INE280A01028 | 1.14% |
Cholamandalam Financial Holdings Ltd. INE149A01033 | 1.14% |
Reliance Industries Ltd. INE002A01018 | 1.13% |
Alkem Laboratories Ltd. INE540L01014 | 1.11% |
Hero MotoCorp Ltd. INE158A01026 | 1.10% |
Indian Oil Corporation Ltd. INE242A01010 | 1.09% |
Navin Fluorine International Ltd. INE048G01026 | 1.07% |
UPL Ltd. INE628A01036 | 1.06% |
Aditya Birla Capital Ltd. INE674K01013 | 1.05% |
Karur Vysya Bank Ltd. INE036D01028 | 1.00% |
TVS Motor Company Ltd. INE494B01023 | 0.98% |
Oil India Ltd. INE274J01014 | 0.97% |
Maruti Suzuki India Ltd. INE585B01010 | 0.97% |
Punjab National Bank INE160A01022 | 0.97% |
Endurance Technologies Ltd. INE913H01037 | 0.97% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Business Cycle Fund - Regular Plan - 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 Plan - Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,567 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations