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NAV: ₹ ↑ 0.1%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Edelweiss Business Cycle Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct Plan - Growth | 1.8% | 0.1% | 0.49% | 3.52% | 4.48% | 4.88% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.3% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.46% | 1.01% | 0.71% | -4.67% | 1.9% | -11.86% | 6.82% | -0.16% | 1.88% | 2.12% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.35% |
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 % |
|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.28% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.27% |
| 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 |
|---|---|---|
| 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 | 0.85% |
| 31 July, 2026 | 9.235 | 1.27% |
| 30 July, 2026 | 9.1196 | 0.18% |
| 29 July, 2026 | 9.1034 | 0.82% |
| 28 July, 2026 | 9.0294 | -0.39% |
| 27 July, 2026 | 9.065 | 1.12% |
| 24 July, 2026 | 8.9648 | -0.39% |
| 23 July, 2026 | 8.9999 | -0.62% |
| 22 July, 2026 | 9.0561 | -0.72% |
| 21 July, 2026 | 9.1219 | 0.86% |
| 20 July, 2026 | 9.0443 | 0.63% |
| 17 July, 2026 | 8.9876 | -0.52% |
| 16 July, 2026 | 9.0345 | -0.35% |
| 15 July, 2026 | 9.0666 | 0.41% |
| 14 July, 2026 | 9.0295 | -0.38% |
| 13 July, 2026 | 9.064 |
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 9.4433 as on 21 August, 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 1.8% as on 21 August, 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 4.88% as on 21 August, 2026.