- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.2189 ↑ 0.34%
[as on 20 October, 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 | -2.9% | 0.34% | 1.31% | 1.5% | 1.74% | -7.93% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.19% |
0.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.23% |
Equity
Name | Sector | Weight % |
---|
Muthoot Finance Ltd. | Finance | 5.67% |
Fortis Healthcare Ltd. | Healthcare Services | 4.64% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.96% |
Bosch Ltd. | Auto Components | 3.72% |
ICICI Bank Ltd. | Banks | 3.50% |
GE Vernova T&D India Limited | Electrical Equipment | 3.38% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 3.06% |
JK Cement Ltd. | Cement & Cement Products | 2.68% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.67% |
HDFC Bank Ltd. | Banks | 2.49% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.41% |
Max Financial Services Ltd. | Insurance | 2.24% |
Premier Energies Ltd. | Electrical Equipment | 2.11% |
AU Small Finance Bank Ltd. | Banks | 2.05% |
Max Healthcare Institute Ltd. | Healthcare Services | 2.04% |
Hindustan Unilever Ltd. | Diversified FMCG | 2.03% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.01% |
TVS Motor Company Ltd. | Automobiles | 1.99% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.99% |
Schaeffler India Ltd. | Auto Components | 1.96% |
Coforge Ltd. | IT - Software | 1.96% |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.84% |
HDFC Life Insurance Company Ltd. | Insurance | 1.73% |
Marico Ltd. | Agricultural Food & other Products | 1.58% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.50% |
Bharti Hexacom Ltd. | Telecom - Services | 1.48% |
State Bank of India | Banks | 1.40% |
Maruti Suzuki India Ltd. | Automobiles | 1.35% |
Larsen & Toubro Ltd. | Construction | 1.29% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.27% |
Cholamandalam Financial Holdings Ltd. | Finance | 1.25% |
Life Insurance Corporation of India | Insurance | 1.24% |
Grasim Industries Ltd. | Cement & Cement Products | 1.23% |
ITC Ltd. | Diversified FMCG | 1.21% |
Aster DM Healthcare Ltd. | Healthcare Services | 1.19% |
Affle 3i Ltd. | IT - Services | 1.18% |
Indian Bank | Banks | 1.17% |
The Indian Hotels Company Ltd. | Leisure Services | 1.17% |
InterGlobe Aviation Ltd. | Transport Services | 1.17% |
Union Bank of India | Banks | 1.16% |
Bharti Airtel Ltd. | Telecom - Services | 1.09% |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.08% |
Bharti Airtel Ltd. | Telecom - Services | 1.06% |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.99% |
SRF Ltd. | Chemicals & Petrochemicals | 0.99% |
Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.90% |
Amber Enterprises India Ltd. | Consumer Durables | 0.83% |
Hitachi Energy India Ltd. | Electrical Equipment | 0.81% |
Radico Khaitan Ltd. | Beverages | 0.81% |
PNB Housing Finance Ltd. | Finance | 0.77% |
Jindal Stainless Ltd. | Ferrous Metals | 0.74% |
UPL Ltd. | Fertilizers & Agrochemicals | 0.49% |
PG Electroplast Ltd. | Consumer Durables | 0.46% |
Avenue Supermarts Ltd. | Retailing | 0.20% |
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 |
---|
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 |
29 September, 2025 | 8.8271 |
26 September, 2025 | 8.7715 |
25 September, 2025 | 8.918 |
24 September, 2025 | 8.9667 |
23 September, 2025 | 9.0051 |
22 September, 2025 | 9.0519 |
19 September, 2025 | 9.0824 |
18 September, 2025 | 9.0695 |
17 September, 2025 | 9.0345 |
16 September, 2025 | 9.0215 |
15 September, 2025 | 8.9545 |
12 September, 2025 | 8.94 |
11 September, 2025 | 8.9395 |
10 September, 2025 | 8.9407 |
9 September, 2025 | 8.8937 |
8 September, 2025 | 8.8468 |
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.