Edelweiss Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 8.9078 ↓ -1.21%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Business Cycle Fund - Direct Plan - Growth -3.97% -1.21% -3.36% -3.18% -2.54% 3.24%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.28% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSymbol / ISINSectorWeight %
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance5.74%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services4.79%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.48%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components3.54%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.42%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.41%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.81%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products2.57%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.52%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.51%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.39%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.29%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment2.19%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.17%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.13%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.12%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.04%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.03%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.00%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.96%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.96%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.85%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.65%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.65%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services1.64%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.61%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.49%
State Bank of IndiaSBIN (INE062A01020)Banks1.49%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.47%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.41%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.34%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.27%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.27%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.25%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.25%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.22%
Indian BankINDIANB (INE562A01011)Banks1.22%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.21%
Bharti Airtel Ltd.IN9397D01014Telecom - Services1.20%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.19%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services1.15%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.14%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.06%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.01%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.96%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.96%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.91%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.86%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.82%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.79%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.75%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.12%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.02%
364 DAYS TBILL RED 13-11-2025SOVEREIGN0.28%
364 DAYS TBILL RED 27-11-2025SOVEREIGN0.28%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Business Cycle Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 20268.9078
22 January, 20269.017
21 January, 20268.9168
20 January, 20268.9994
19 January, 20269.1906
16 January, 20269.2174
14 January, 20269.196
13 January, 20269.1568
12 January, 20269.147
9 January, 20269.1587
8 January, 20269.2463
7 January, 20269.4026
6 January, 20269.3933
5 January, 20269.3672
2 January, 20269.3304
1 January, 20269.2759
31 December, 20259.2625
30 December, 20259.1723
29 December, 20259.1286
26 December, 20259.154
24 December, 20259.1801
23 December, 20259.2008
22 December, 20259.1878
19 December, 20259.0921
18 December, 20258.989
17 December, 20259.0114
16 December, 20259.0258
15 December, 20259.075
12 December, 20259.0745
11 December, 20258.9934

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 8.9078 as on 23 January, 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 -3.97% as on 23 January, 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 3.24% as on 23 January, 2026.