- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.1083 ↑ 0.54%
[as on 5 December, 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 | -4.07% | 0.54% | -0.96% | -0.11% | 3.07% | -4.99% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 5.74% | 320403 | -0.65% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 4.79% | 830220 | -0.76% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.48% | 117921 | -3.22% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 3.54% | 16872 | -1.01% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.42% | 200000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.41% | 449544 | -1.08% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.81% | 234705 | -1.30% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.57% | 73257 | -1.42% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.52% | 452357 | -1.45% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.51% | 235342 | -1.52% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.39% | 482303 | -1.57% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.29% | 170421 | -1.58% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.19% | 354697 | -1.75% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.17% | 68406 | +87.64% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.13% | 244461 | -1.76% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.12% | 211266 | -1.78% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.04% | 26094 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.03% | 314466 | -1.73% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.00% | 101348 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.96% | 141385 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.96% | 97654 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.85% | 81426 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.65% | 400000 | - |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.65% | 95088 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.64% | 156066 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.61% | 396414 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.49% | 28615 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.49% | 281642 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.47% | 8982 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.41% | 61901 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.34% | 14723 | - |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.27% | 332645 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.27% | 77821 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.25% | 528880 | - |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.25% | 115978 | - |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.22% | 1461515 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.22% | 253000 | -7.05% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.21% | 240218 | - |
| Bharti Airtel Ltd. | IN9397D01014 | Telecom - Services | 1.20% | 136000 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.19% | 283489 | - |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.15% | 106041 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.14% | 98406 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.06% | 193252 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.01% | 61254 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.96% | 460000 | - |
| GlaxoSmithKline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.96% | 65191 | - |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.91% | 225114 | +72.81% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.86% | 48880 | - |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.82% | 156640 | - |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.79% | 7873 | - |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.75% | 176430 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.12% | 5338 | -31.02% |
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 (Net asset value) history
Edelweiss Business Cycle Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 9.1083 |
| 4 December, 2025 | 9.0594 |
| 3 December, 2025 | 9.0876 |
| 2 December, 2025 | 9.1751 |
| 1 December, 2025 | 9.1974 |
| 28 November, 2025 | 9.1968 |
| 27 November, 2025 | 9.2074 |
| 26 November, 2025 | 9.2256 |
| 25 November, 2025 | 9.1061 |
| 24 November, 2025 | 9.07 |
| 21 November, 2025 | 9.099 |
| 20 November, 2025 | 9.1997 |
| 19 November, 2025 | 9.1774 |
| 18 November, 2025 | 9.1526 |
| 17 November, 2025 | 9.2069 |
| 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 |
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 9.1083 as on 5 December, 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 -4.07% as on 5 December, 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 -4.99% as on 5 December, 2025.
