Edelweiss Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 9.2189 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Business Cycle Fund - Direct Plan - Growth -2.9% 0.34% 1.31% 1.5% 1.74% -7.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.19% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 4.23%

Equity

NameSectorWeight %
Muthoot Finance Ltd.Finance5.67%
Fortis Healthcare Ltd.Healthcare Services4.64%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.96%
Bosch Ltd.Auto Components3.72%
ICICI Bank Ltd.Banks3.50%
GE Vernova T&D India LimitedElectrical Equipment3.38%
Coromandel International Ltd.Fertilizers & Agrochemicals3.06%
JK Cement Ltd.Cement & Cement Products2.68%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.67%
HDFC Bank Ltd.Banks2.49%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology2.41%
Max Financial Services Ltd.Insurance2.24%
Premier Energies Ltd.Electrical Equipment2.11%
AU Small Finance Bank Ltd.Banks2.05%
Max Healthcare Institute Ltd.Healthcare Services2.04%
Hindustan Unilever Ltd.Diversified FMCG2.03%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.01%
TVS Motor Company Ltd.Automobiles1.99%
Solar Industries India Ltd.Chemicals & Petrochemicals1.99%
Schaeffler India Ltd.Auto Components1.96%
Coforge Ltd.IT - Software1.96%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products1.84%
HDFC Life Insurance Company Ltd.Insurance1.73%
Marico Ltd.Agricultural Food & other Products1.58%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.50%
Bharti Hexacom Ltd.Telecom - Services1.48%
State Bank of IndiaBanks1.40%
Maruti Suzuki India Ltd.Automobiles1.35%
Larsen & Toubro Ltd.Construction1.29%
Multi Commodity Exchange Of India Ltd.Capital Markets1.27%
Cholamandalam Financial Holdings Ltd.Finance1.25%
Life Insurance Corporation of IndiaInsurance1.24%
Grasim Industries Ltd.Cement & Cement Products1.23%
ITC Ltd.Diversified FMCG1.21%
Aster DM Healthcare Ltd.Healthcare Services1.19%
Affle 3i Ltd.IT - Services1.18%
Indian BankBanks1.17%
The Indian Hotels Company Ltd.Leisure Services1.17%
InterGlobe Aviation Ltd.Transport Services1.17%
Union Bank of IndiaBanks1.16%
Bharti Airtel Ltd.Telecom - Services1.09%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology1.08%
Bharti Airtel Ltd.Telecom - Services1.06%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.99%
SRF Ltd.Chemicals & Petrochemicals0.99%
Biocon Ltd.Pharmaceuticals & Biotechnology0.90%
Amber Enterprises India Ltd.Consumer Durables0.83%
Hitachi Energy India Ltd.Electrical Equipment0.81%
Radico Khaitan Ltd.Beverages0.81%
PNB Housing Finance Ltd.Finance0.77%
Jindal Stainless Ltd.Ferrous Metals0.74%
UPL Ltd.Fertilizers & Agrochemicals0.49%
PG Electroplast Ltd.Consumer Durables0.46%
Avenue Supermarts Ltd.Retailing0.20%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.02%
364 DAYS TBILL RED 13-11-2025SOVEREIGN0.28%
364 DAYS TBILL RED 27-11-2025SOVEREIGN0.28%
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

DateNAV
20 October, 20259.2189
17 October, 20259.1875
16 October, 20259.1536
15 October, 20259.1317
14 October, 20259.0674
13 October, 20259.0995
10 October, 20259.0796
9 October, 20259.0722
8 October, 20259.0239
7 October, 20259.0504
6 October, 20259.0312
3 October, 20258.9447
1 October, 20258.8869
30 September, 20258.8104
29 September, 20258.8271
26 September, 20258.7715
25 September, 20258.918
24 September, 20258.9667
23 September, 20259.0051
22 September, 20259.0519
19 September, 20259.0824
18 September, 20259.0695
17 September, 20259.0345
16 September, 20259.0215
15 September, 20258.9545
12 September, 20258.94
11 September, 20258.9395
10 September, 20258.9407
9 September, 20258.8937
8 September, 20258.8468

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 9.2189 as on 20 October, 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 -2.9% as on 20 October, 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 -7.93% as on 20 October, 2025.