Edelweiss Business Cycle Fund - Direct Plan - Growth

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NAV: ₹ 9.1159 ↑ 1.3%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Business Cycle Fund - Direct Plan - Growth -1.72% 1.3% 0.94% 8.05% -0.14% 8.14%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.63% -0.26% -0.48% 2.46% 1.01% 0.71% -4.67% 1.9% -11.86% 6.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.14% 1.11% (Arbitrage: 0.00%) 0.00% 0.00% 1.75%

Equity

NameSymbol / ISINSectorWeight %
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.63%
Indian BankINDIANB (INE562A01011)Banks3.51%
State Bank of IndiaSBIN (INE062A01020)Banks3.05%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.02%
Canara BankCANBK (INE476A01022)Banks2.97%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.90%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.68%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.50%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets2.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.34%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.21%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.16%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.15%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.10%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products2.00%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.90%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.79%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.77%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.75%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.65%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.65%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.63%
BSE Ltd.BSE (INE118H01025)Capital Markets1.57%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.56%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.56%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.55%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.42%
ICICI Prudential Life Insurance Co Ltd.ICICIPRULI (INE726G01019)Insurance1.35%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.33%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.31%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.29%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.28%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.19%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.18%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.14%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.14%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.14%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.13%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.11%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.10%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.09%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.07%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.06%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.05%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.00%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.98%
Oil India Ltd.OIL (INE274J01014)Oil0.97%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.97%
Punjab National BankPNB (INE160A01022)Banks0.97%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.97%
L&T Finance Ltd.LTF (INE498L01015)Finance0.97%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.96%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.94%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.93%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.93%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.92%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.92%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.87%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.86%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.85%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.82%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.64%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.52%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.51%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.24%
Infosys Ltd.INFY (INE009A01021)IT - Software0.04%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.03%
364 DAYS TBILL RED 02-04-2026SOVEREIGN0.36%
91 DAYS TBILL RED 23-04-2026SOVEREIGN0.36%
364 DAYS TBILL RED 04-06-2026SOVEREIGN0.36%
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

DateNAV% change
6 May, 20269.1159 1.3%
5 May, 20268.9993 0.24%
4 May, 20268.9774 0.45%
30 April, 20268.9369 -1.04%
29 April, 20269.0309 -0.01%
28 April, 20269.0319 -0.43%
27 April, 20269.0712 0.64%
24 April, 20269.0131 -0.74%
23 April, 20269.0804 -0.71%
22 April, 20269.1453 -0.15%
21 April, 20269.1589 0.28%
20 April, 20269.1332 0.17%
17 April, 20269.1175 0.8%
16 April, 20269.0452 -0.02%
15 April, 20269.0472 1.51%
13 April, 20268.9122 -0.97%
10 April, 20268.9999 1.71%
9 April, 20268.8483 -0.05%
8 April, 20268.8523 4.77%
7 April, 20268.4492 0.15%
6 April, 20268.4364 1.44%
2 April, 20268.3164 -0.59%
1 April, 20268.366 2.1%
31 March, 20268.1943 0%
30 March, 20268.1943 -2.41%
27 March, 20268.3963 -2.07%
25 March, 20268.574 2.51%
24 March, 20268.3638 2.43%
23 March, 20268.1652 -3.73%
20 March, 20268.4814

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 9.1159 as on 6 May, 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 -1.72% as on 6 May, 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 8.14% as on 6 May, 2026.