- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.1351 ↑ 0.27%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Business Cycle Fund - Direct Plan - Growth | -3.79% | 0.27% | 1.25% | 0.75% | 2.94% | 1.72% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.19% |
0.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.67% | 322509 | +26.47% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 4.64% | 836606 | -2.23% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.96% | 121843 | -2.37% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 3.72% | 17044 | +85.28% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.50% | 454458 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.38% | 200000 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 3.06% | 237802 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.68% | 74311 | +75.48% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.67% | 238963 | +25.94% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.49% | 459000 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.41% | 173155 | +116.44% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.24% | 248836 | - |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.11% | 361000 | - |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.05% | 490000 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.04% | 320000 | -21.76% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.03% | 141385 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.01% | 97654 | -2.52% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.99% | 101348 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.99% | 26094 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.96% | 81426 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.96% | 215085 | - |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.84% | 95088 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.73% | 400000 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.58% | 396414 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.50% | 8982 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.48% | 156066 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.40% | 281642 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.35% | 14723 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.29% | 61901 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.27% | 28615 | - |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.25% | 115978 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.24% | 240218 | -42.22% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.23% | 77821 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.21% | 528880 | - |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.19% | 332645 | - |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.18% | 106041 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.17% | 272195 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.17% | 283489 | -50.26% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.17% | 36456 | -47.92% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.16% | 1461515 | - |
| Bharti Airtel Ltd. | IN9397D01014 | Telecom - Services | 1.09% | 136000 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% | 193252 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.06% | 98406 | - |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.99% | 65191 | -47.31% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.99% | 61254 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.90% | 460000 | - |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.83% | 18000 | -23.03% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.81% | 7873 | - |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.81% | 48880 | - |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.77% | 156640 | - |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.74% | 176430 | - |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.49% | 130264 | - |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.46% | 160000 | -27.09% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.20% | 7738 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.02% |
| 364 DAYS TBILL RED 13-11-2025 | SOVEREIGN | 0.28% |
| 364 DAYS TBILL RED 27-11-2025 | SOVEREIGN | 0.28% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Business Cycle Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 9.1351 |
| 13 November, 2025 | 9.1103 |
| 12 November, 2025 | 9.11 |
| 11 November, 2025 | 9.0678 |
| 10 November, 2025 | 9.0626 |
| 7 November, 2025 | 9.0223 |
| 6 November, 2025 | 9.0173 |
| 4 November, 2025 | 9.1181 |
| 3 November, 2025 | 9.1616 |
| 31 October, 2025 | 9.1058 |
| 30 October, 2025 | 9.1675 |
| 29 October, 2025 | 9.2015 |
| 28 October, 2025 | 9.169 |
| 27 October, 2025 | 9.164 |
| 24 October, 2025 | 9.1002 |
| 23 October, 2025 | 9.1399 |
| 20 October, 2025 | 9.2189 |
| 17 October, 2025 | 9.1875 |
| 16 October, 2025 | 9.1536 |
| 15 October, 2025 | 9.1317 |
| 14 October, 2025 | 9.0674 |
| 13 October, 2025 | 9.0995 |
| 10 October, 2025 | 9.0796 |
| 9 October, 2025 | 9.0722 |
| 8 October, 2025 | 9.0239 |
| 7 October, 2025 | 9.0504 |
| 6 October, 2025 | 9.0312 |
| 3 October, 2025 | 8.9447 |
| 1 October, 2025 | 8.8869 |
| 30 September, 2025 | 8.8104 |
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 9.1351 as on 14 November, 2025.
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 -3.79% as on 14 November, 2025.
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 1.72% as on 14 November, 2025.
