Mutual Funds

Edelweiss Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

8.61 +0.39
NAV(₹) as on 8/4/2026

4.77%
1D

10.47%
1Y

-
3Y

-
5Y

Edelweiss Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.07	Launch Date: 29 Jul 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,589.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.93	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavesh Jain ,Bharat Lahoti ,Amit Vora

FUND OBJECTIVE

The Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on navigating business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.63 %		3.69 %		95.68 %

TOP HOLDINGS

AU Small Finance Bank Ltd.

3.59 %

Indian Bank

3.58 %

Canara Bank

3.29 %

State Bank Of India

3.25 %

Muthoot Finance Ltd.

3.10 %

Union Bank Of India

2.67 %

GE Vernova T&D India Ltd.

2.66 %

Glenmark Pharmaceuticals Ltd.

2.63 %

Bharat Electronics Ltd.

2.42 %

Eicher Motors Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

13.88 %

Bank - Private

10.79 %

Finance - NBFC

9.70 %

Pharmaceuticals & Drugs

9.01 %

Automobile Two & Three Wheel

4.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.17	7.98
Net Assets (Rs Crores)	1,69,520.62	1,58,943.37
Scheme Returns(%)(Absolute)	-18.26	-1.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	117/119	60/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.16 +0.25	14/10/2025	₹ 33.71	-	-	-	-8.39%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.58 +0.33	30/10/2024	₹ 54.98	3.00%	-	-	-2.96%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.43	14/8/2025	₹ 65.87	-	-	-	1.24%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.12 +0.30	20/12/2024	₹ 88.35	3.75%	-	-	-6.85%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.25	6/6/2024	₹ 131.97	4.19%	-	-	-13.25%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.46 +0.43	6/6/2024	₹ 143.03	13.48%	-	-	-2.95%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.54 +0.29	9/12/2024	₹ 154.99	-0.91%	-	-	-19.14%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.78 +0.35	30/1/2026	₹ 162.28	-	-	-	-2.22%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.56 +0.41	28/2/2025	₹ 362.26	13.16%	-	-	14.02%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.31 +0.33	17/3/2025	₹ 369.75	21.36%	-	-	12.35%