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NAV: ₹ ↑ 1.12%
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 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct Plan - Growth | -2.27% | 1.12% | 0.23% | 0.4% | -0.07% | 0.79% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.3% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.48% | 2.46% | 1.01% | 0.71% | -4.67% | 1.9% | -11.86% | 6.82% | -0.16% | 1.88% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -6.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.14% | 1.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.63% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.51% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.05% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.02% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.97% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.90% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.68% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.50% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.38% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 2.34% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.21% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.16% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.15% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.10% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.00% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.90% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.79% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.77% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.75% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.65% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.65% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.63% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.57% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.56% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.56% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.55% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.42% |
| ICICI Prudential Life Insurance Co Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.35% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.33% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.31% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.29% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.28% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.19% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.18% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.14% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.14% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.14% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.13% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.11% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.10% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.09% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.07% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.06% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.05% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.00% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.98% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.97% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.97% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.97% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.97% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.97% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.96% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.94% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.93% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.93% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.92% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.92% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.87% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.86% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.85% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.82% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.64% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.52% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.51% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.24% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.03% |
| 364 DAYS TBILL RED 02-04-2026 | SOVEREIGN | 0.36% |
| 91 DAYS TBILL RED 23-04-2026 | SOVEREIGN | 0.36% |
| 364 DAYS TBILL RED 04-06-2026 | SOVEREIGN | 0.36% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Business Cycle Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 July, 2026 | 9.065 | 1.12% |
| 24 July, 2026 | 8.9648 | -0.39% |
| 23 July, 2026 | 8.9999 | -0.62% |
| 22 July, 2026 | 9.0561 | -0.72% |
| 21 July, 2026 | 9.1219 | 0.86% |
| 20 July, 2026 | 9.0443 | 0.63% |
| 17 July, 2026 | 8.9876 | -0.52% |
| 16 July, 2026 | 9.0345 | -0.35% |
| 15 July, 2026 | 9.0666 | 0.41% |
| 14 July, 2026 | 9.0295 | -0.38% |
| 13 July, 2026 | 9.064 | -0.33% |
| 10 July, 2026 | 9.094 | 1.11% |
| 9 July, 2026 | 8.9943 | 0.98% |
| 8 July, 2026 | 8.9073 | -1.21% |
| 7 July, 2026 | 9.0166 | -0.88% |
| 6 July, 2026 | 9.097 | 0.94% |
| 3 July, 2026 | 9.0122 | -0.66% |
| 2 July, 2026 | 9.0722 | 0.32% |
| 1 July, 2026 | 9.0437 | -0.51% |
| 30 June, 2026 | 9.0904 | 0.33% |
| 29 June, 2026 | 9.0602 | 0.34% |
| 25 June, 2026 | 9.0293 | -0.46% |
| 24 June, 2026 | 9.0713 | -0.55% |
| 23 June, 2026 | 9.1214 | -0.93% |
| 22 June, 2026 | 9.2074 | 0.36% |
| 19 June, 2026 | 9.1742 | 0.82% |
| 18 June, 2026 | 9.0997 | 0.55% |
| 17 June, 2026 | 9.0496 | 0.86% |
| 16 June, 2026 | 8.9727 | 0.04% |
| 15 June, 2026 | 8.9689 |
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 9.065 as on 27 July, 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 -2.27% as on 27 July, 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 0.79% as on 27 July, 2026.