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NAV: ₹ 8.574 ↑ 2.51%
[as on 25 March, 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 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Business Cycle Fund - Direct Plan - Growth | -7.57% | 2.51% | -1.79% | -8.48% | -6.6% | 4.23% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.3% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.44% | 5.33% | -2.63% | -0.26% | -0.48% | 2.46% | 1.01% | 0.71% | -4.67% | 1.9% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -11.42% |
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 | % change |
|---|
| 25 March, 2026 | 8.574 | 2.51% |
| 24 March, 2026 | 8.3638 | 2.43% |
| 23 March, 2026 | 8.1652 | -3.73% |
| 20 March, 2026 | 8.4814 | 0.32% |
| 19 March, 2026 | 8.4545 | -3.15% |
| 18 March, 2026 | 8.7299 | 1.02% |
| 17 March, 2026 | 8.6414 | 1.22% |
| 16 March, 2026 | 8.5375 | -0.15% |
| 13 March, 2026 | 8.5502 | -2.6% |
| 12 March, 2026 | 8.778 | -0.76% |
| 11 March, 2026 | 8.8449 | -1.46% |
| 10 March, 2026 | 8.9762 | 1.79% |
| 9 March, 2026 | 8.818 | -2.41% |
| 6 March, 2026 | 9.0357 | -1% |
| 5 March, 2026 | 9.1267 | 1.47% |
| 4 March, 2026 | 8.9942 | -2.23% |
| 2 March, 2026 | 9.1992 | -1.05% |
| 27 February, 2026 | 9.2971 | -1.35% |
| 26 February, 2026 | 9.4244 | 0.6% |
| 25 February, 2026 | 9.3685 | 0.79% |
| 24 February, 2026 | 9.295 | -0.03% |
| 23 February, 2026 | 9.2982 | 0.22% |
| 20 February, 2026 | 9.2778 | 0.83% |
| 19 February, 2026 | 9.2015 | -1.39% |
| 18 February, 2026 | 9.3316 | 0.73% |
| 17 February, 2026 | 9.2641 | 0.47% |
| 16 February, 2026 | 9.2207 | 0.55% |
| 13 February, 2026 | 9.1701 | -2% |
| 12 February, 2026 | 9.3574 | 0.23% |
| 11 February, 2026 | 9.3362 | |
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 8.574 as on 25 March, 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 -7.57% as on 25 March, 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 4.23% as on 25 March, 2026.
