- 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.
