Edelweiss Business Cycle Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.0346 ↑ 0.33%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Business Cycle Fund - Regular Plan - Growth -4.14% 0.33% 1.28% 1.37% 1.33% -9.42%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.19% 0.58% (Arbitrage: 0.00%) 0.00% 0.00% 4.23%

Equity

NameSectorWeight %
Muthoot Finance Ltd.Finance5.67%
Fortis Healthcare Ltd.Healthcare Services4.64%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.96%
Bosch Ltd.Auto Components3.72%
ICICI Bank Ltd.Banks3.50%
GE Vernova T&D India LimitedElectrical Equipment3.38%
Coromandel International Ltd.Fertilizers & Agrochemicals3.06%
JK Cement Ltd.Cement & Cement Products2.68%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.67%
HDFC Bank Ltd.Banks2.49%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology2.41%
Max Financial Services Ltd.Insurance2.24%
Premier Energies Ltd.Electrical Equipment2.11%
AU Small Finance Bank Ltd.Banks2.05%
Max Healthcare Institute Ltd.Healthcare Services2.04%
Hindustan Unilever Ltd.Diversified FMCG2.03%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.01%
TVS Motor Company Ltd.Automobiles1.99%
Solar Industries India Ltd.Chemicals & Petrochemicals1.99%
Schaeffler India Ltd.Auto Components1.96%
Coforge Ltd.IT - Software1.96%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products1.84%
HDFC Life Insurance Company Ltd.Insurance1.73%
Marico Ltd.Agricultural Food & other Products1.58%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.50%
Bharti Hexacom Ltd.Telecom - Services1.48%
State Bank of IndiaBanks1.40%
Maruti Suzuki India Ltd.Automobiles1.35%
Larsen & Toubro Ltd.Construction1.29%
Multi Commodity Exchange Of India Ltd.Capital Markets1.27%
Cholamandalam Financial Holdings Ltd.Finance1.25%
Life Insurance Corporation of IndiaInsurance1.24%
Grasim Industries Ltd.Cement & Cement Products1.23%
ITC Ltd.Diversified FMCG1.21%
Aster DM Healthcare Ltd.Healthcare Services1.19%
Affle 3i Ltd.IT - Services1.18%
Indian BankBanks1.17%
The Indian Hotels Company Ltd.Leisure Services1.17%
InterGlobe Aviation Ltd.Transport Services1.17%
Union Bank of IndiaBanks1.16%
Bharti Airtel Ltd.Telecom - Services1.09%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology1.08%
Bharti Airtel Ltd.Telecom - Services1.06%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.99%
SRF Ltd.Chemicals & Petrochemicals0.99%
Biocon Ltd.Pharmaceuticals & Biotechnology0.90%
Amber Enterprises India Ltd.Consumer Durables0.83%
Hitachi Energy India Ltd.Electrical Equipment0.81%
Radico Khaitan Ltd.Beverages0.81%
PNB Housing Finance Ltd.Finance0.77%
Jindal Stainless Ltd.Ferrous Metals0.74%
UPL Ltd.Fertilizers & Agrochemicals0.49%
PG Electroplast Ltd.Consumer Durables0.46%
Avenue Supermarts Ltd.Retailing0.20%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.02%
364 DAYS TBILL RED 13-11-2025SOVEREIGN0.28%
364 DAYS TBILL RED 27-11-2025SOVEREIGN0.28%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Business Cycle Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 20259.0346
17 October, 20259.005
16 October, 20258.9721
15 October, 20258.9511
14 October, 20258.8885
13 October, 20258.9203
10 October, 20258.9019
9 October, 20258.8951
8 October, 20258.8481
7 October, 20258.8745
6 October, 20258.8561
3 October, 20258.7724
1 October, 20258.7164
30 September, 20258.6417
29 September, 20258.6585
26 September, 20258.6051
25 September, 20258.7492
24 September, 20258.7973
23 September, 20258.8354
22 September, 20258.8817
19 September, 20258.9128
18 September, 20258.9005
17 September, 20258.8666
16 September, 20258.8542
15 September, 20258.7888
12 September, 20258.7758
11 September, 20258.7756
10 September, 20258.7772
9 September, 20258.7314
8 September, 20258.6858

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Business Cycle Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Business Cycle Fund - Regular Plan - Growth is 9.0346 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Business Cycle Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Business Cycle Fund - Regular Plan - Growth are -4.14% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Business Cycle Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Business Cycle Fund - Regular Plan - Growth are -9.42% as on 20 October, 2025.