- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.1701 ↓ -2%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Business Cycle Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Business Cycle Fund - Direct Plan - Growth | -1.14% | -2% | 0.45% | 0.15% | 0.66% | 13.39% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.3% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.87% | 4.44% | 5.33% | -2.63% | -0.26% | -0.48% | 2.46% | 1.01% | 0.71% | -4.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -7.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.28% |
0.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.74% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 4.79% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.48% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 3.54% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.42% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.41% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.81% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.57% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.52% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.51% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.39% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.29% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.19% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.17% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.13% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.12% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.04% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.03% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.00% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.96% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.96% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.85% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.65% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.65% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.64% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.61% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.49% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.49% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.47% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.41% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.34% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.27% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.27% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.25% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.25% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.22% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.22% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.21% |
| Bharti Airtel Ltd. | IN9397D01014 | Telecom - Services | 1.20% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.19% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.15% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.14% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.06% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.01% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.96% |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.96% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.91% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.86% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.82% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.79% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.75% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 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 31 October, 2025
NAV history
Edelweiss Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.1701 |
| 12 February, 2026 | 9.3574 |
| 11 February, 2026 | 9.3362 |
| 10 February, 2026 | 9.2838 |
| 9 February, 2026 | 9.2819 |
| 6 February, 2026 | 9.1286 |
| 5 February, 2026 | 9.0982 |
| 4 February, 2026 | 9.1447 |
| 3 February, 2026 | 9.0691 |
| 2 February, 2026 | 8.843 |
| 30 January, 2026 | 9.0275 |
| 29 January, 2026 | 9.0599 |
| 28 January, 2026 | 9.0525 |
| 27 January, 2026 | 8.9595 |
| 23 January, 2026 | 8.9078 |
| 22 January, 2026 | 9.017 |
| 21 January, 2026 | 8.9168 |
| 20 January, 2026 | 8.9994 |
| 19 January, 2026 | 9.1906 |
| 16 January, 2026 | 9.2174 |
| 14 January, 2026 | 9.196 |
| 13 January, 2026 | 9.1568 |
| 12 January, 2026 | 9.147 |
| 9 January, 2026 | 9.1587 |
| 8 January, 2026 | 9.2463 |
| 7 January, 2026 | 9.4026 |
| 6 January, 2026 | 9.3933 |
| 5 January, 2026 | 9.3672 |
| 2 January, 2026 | 9.3304 |
| 1 January, 2026 | 9.2759 |
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 9.1701 as on 13 February, 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 -1.14% as on 13 February, 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 13.39% as on 13 February, 2026.
