Edelweiss Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 9.0357 ↓ -1%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Business Cycle Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Business Cycle Fund - Direct Plan - Growth -2.59% -1% -2.81% -1.02% -0.8% 16.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------2.3%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.44%5.33%-2.63%-0.26%-0.48%2.46%1.01%0.71%-4.67%1.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-8.54%

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 history

Edelweiss Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 20269.0357
5 March, 20269.1267
4 March, 20268.9942
2 March, 20269.1992
27 February, 20269.2971
26 February, 20269.4244
25 February, 20269.3685
24 February, 20269.295
23 February, 20269.2982
20 February, 20269.2778
19 February, 20269.2015
18 February, 20269.3316
17 February, 20269.2641
16 February, 20269.2207
13 February, 20269.1701
12 February, 20269.3574
11 February, 20269.3362
10 February, 20269.2838
9 February, 20269.2819
6 February, 20269.1286
5 February, 20269.0982
4 February, 20269.1447
3 February, 20269.0691
2 February, 20268.843
30 January, 20269.0275
29 January, 20269.0599
28 January, 20269.0525
27 January, 20268.9595
23 January, 20268.9078
22 January, 20269.017

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 9.0357 as on 6 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 -2.59% as on 6 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 16.15% as on 6 March, 2026.