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NAV: ₹ ↓ -0.45%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Business Cycle Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct Plan - Growth | 1.27% | -0.45% | -0.85% | -0.53% | 7.61% | 5.09% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.01% | 0.71% | -4.67% | 1.9% | -11.86% | 6.82% | -0.16% | 1.88% | 2.12% | 4.45% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.04% | 0.37% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.19% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.64% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 3.46% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.77% | DCF |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.76% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.69% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.41% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.34% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.32% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.27% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.05% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.02% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.01% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.00% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.99% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.94% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.89% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.87% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.84% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.77% | DCF |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.76% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.74% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.72% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.72% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.53% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.53% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.46% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.45% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.45% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.44% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.39% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.39% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.38% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.38% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.34% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.32% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.25% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.23% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.22% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.18% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.17% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.16% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.16% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.15% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.12% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.12% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.09% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.05% | DCF |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.04% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.04% | |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.00% | |
| NTPC Green Energy Ltd. | NTPCGREEN (INE0ONG01011) | Power | 0.93% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.93% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.91% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.91% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.90% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.88% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.86% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.85% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.74% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.33% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.28% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.27% | DCF |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.03% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.03% |
| 182 DAYS TBILL RED 03-09-2026 | SOVEREIGN | 0.34% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 9.3941 | -0.45% |
| 10 September, 2026 | 9.4365 | -0.23% |
| 9 September, 2026 | 9.4578 | -0.3% |
| 8 September, 2026 | 9.4866 | 0.52% |
| 7 September, 2026 | 9.4377 | -0.39% |
| 4 September, 2026 | 9.4743 | -0.45% |
| 3 September, 2026 | 9.5173 | 0.14% |
| 2 September, 2026 | 9.5043 | -0.24% |
| 1 September, 2026 | 9.5272 | -1.23% |
| 31 August, 2026 | 9.6457 | 0.27% |
| 28 August, 2026 | 9.6193 | 0.87% |
| 27 August, 2026 | 9.5367 | -0.12% |
| 26 August, 2026 | 9.5478 | 0.26% |
| 25 August, 2026 | 9.5234 | 0.51% |
| 24 August, 2026 | 9.4752 | 0.34% |
| 21 August, 2026 | 9.4433 | 0.1% |
| 20 August, 2026 | 9.4339 | 0.43% |
| 19 August, 2026 | 9.3932 | -0.4% |
| 18 August, 2026 | 9.4306 | -0.03% |
| 17 August, 2026 | 9.4338 | 0.39% |
| 14 August, 2026 | 9.397 | -0.48% |
| 13 August, 2026 | 9.4423 | -0.36% |
| 12 August, 2026 | 9.4768 | 0.35% |
| 11 August, 2026 | 9.4441 | -0.02% |
| 10 August, 2026 | 9.4456 | 0.38% |
| 7 August, 2026 | 9.4101 | 0.27% |
| 6 August, 2026 | 9.3843 | 0.11% |
| 5 August, 2026 | 9.3743 | 0.32% |
| 4 August, 2026 | 9.3441 | 0.33% |
| 3 August, 2026 | 9.3136 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Business Cycle Fund - Direct Plan - Growth?
The latest NAV of Edelweiss Business Cycle Fund - Direct Plan - Growth is 9.3941 as on 11 September, 2026.What are YTD (year to date) returns of Edelweiss Business Cycle Fund - Direct Plan - Growth?
The YTD (year to date) returns of Edelweiss Business Cycle Fund - Direct Plan - Growth are 1.27% as on 11 September, 2026.What are 1 year returns of Edelweiss Business Cycle Fund - Direct Plan - Growth?
The 1 year returns of Edelweiss Business Cycle Fund - Direct Plan - Growth are 5.09% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Business Cycle Fund - Direct Plan - Growth?
Edelweiss Business Cycle Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.