Nav: ₹ 8.8869 ↑ 0.87%
[as on 1 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 | -6.4% | 0.87% | 0.87% | 0.38% | -3.91% | -13.48% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.54% |
0.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.88% |
Equity
| Name | Sector | Weight % |
|---|
| Fortis Healthcare Ltd. | Healthcare Services | 4.33% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 4.25% |
| Muthoot Finance Ltd. | Finance | 3.74% |
| ICICI Bank Ltd. | Banks | 3.53% |
| GE Vernova T&D India Limited | Electrical Equipment | 3.09% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 3.05% |
| Max Healthcare Institute Ltd. | Healthcare Services | 2.62% |
| HDFC Bank Ltd. | Banks | 2.43% |
| The Indian Hotels Company Ltd. | Leisure Services | 2.40% |
| Max Financial Services Ltd. | Insurance | 2.21% |
| InterGlobe Aviation Ltd. | Transport Services | 2.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.09% |
| Coforge Ltd. | IT - Software | 2.06% |
| Bosch Ltd. | Auto Components | 2.04% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.03% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.00% |
| Premier Energies Ltd. | Electrical Equipment | 1.99% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.98% |
| Life Insurance Corporation of India | Insurance | 1.97% |
| AU Small Finance Bank Ltd. | Banks | 1.95% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.94% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.91% |
| TVS Motor Company Ltd. | Automobiles | 1.84% |
| Schaeffler India Ltd. | Auto Components | 1.75% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.72% |
| JK Cement Ltd. | Cement & Cement Products | 1.63% |
| Marico Ltd. | Agricultural Food & other Products | 1.60% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.57% |
| Bharti Hexacom Ltd. | Telecom - Services | 1.54% |
| SBI Life Insurance Company Ltd. | Insurance | 1.46% |
| State Bank of India | Banks | 1.26% |
| Larsen & Toubro Ltd. | Construction | 1.24% |
| Axis Bank Ltd. | Banks | 1.22% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.17% |
| BSE Ltd. | Capital Markets | 1.16% |
| Affle 3i Ltd. | IT - Services | 1.12% |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.11% |
| Aster DM Healthcare Ltd. | Healthcare Services | 1.11% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.10% |
| Bharti Airtel Ltd. | Telecom - Services | 1.09% |
| Persistent Systems Ltd. | IT - Software | 1.07% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.05% |
| Bharti Airtel Ltd. | Telecom - Services | 1.03% |
| Anant Raj Ltd. | Realty | 1.02% |
| Union Bank of India | Banks | 1.01% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.96% |
| Amber Enterprises India Ltd. | Consumer Durables | 0.94% |
| United Spirits Ltd. | Beverages | 0.91% |
| Indus Towers Ltd. | Telecom - Services | 0.90% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.89% |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.84% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.79% |
| Radico Khaitan Ltd. | Beverages | 0.77% |
| Jindal Stainless Ltd. | Ferrous Metals | 0.75% |
| PNB Housing Finance Ltd. | Finance | 0.66% |
| PG Electroplast Ltd. | Consumer Durables | 0.65% |
| Kotak Mahindra Bank Ltd. | Banks | 0.44% |
| Avenue Supermarts Ltd. | Retailing | 0.20% |
| Page Industries Ltd. | Textiles & Apparels | 0.16% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.02% |
| 182 DAYS TBILL RED 18-09-2025 | SOVEREIGN | 0.28% |
| 182 DAYS TBILL RED 25-09-2025 | SOVEREIGN | 0.28% |
Portfolio data is as on date 31 August, 2025
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 8.8869 as on 1 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 -6.4% as on 1 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 -13.48% as on 1 October, 2025.
