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Edelweiss Business Cycle Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 9.0346 0.33%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1749.73 Cr
(0.35% of Investment in Category)
 Expense Ratio
: 2.04%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 95.21% investment in domestic equities of which 25.92% is in Large Cap stocks, 29.42% is in Mid Cap stocks, 15.98% in Small Cap stocks.The fund has 0.56% investment in Debt, of which 0.56% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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  • Returns Calculator
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10128.10 1.28% - 1.32% 123/238
1 Month 19-Sep-25 10136.70 1.37% - 0.15% 51/235
3 Month 18-Jul-25 10132.80 1.33% - 2.09% 132/230
6 Month 17-Apr-25 11026.70 10.27% - 11.04% 97/224
YTD 01-Jan-25 9585.60 -4.14% - 4.10% 187/212
1 Year 18-Oct-24 9058.20 -9.42% -9.37% 0.39% 182/195
Since Inception 31-Jul-24 8991.10 -10.09% -8.34% 12.86% 214/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12379.43 3.16 % 5.9 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 231.00%  |   Category average turnover ratio is 203.09%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.21%
No of Stocks : 55 (Category Avg - 44.42) | Large Cap Investments : 25.92%| Mid Cap Investments : 29.42% | Small Cap Investments : 15.98% | Other : 23.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 992.4 5.67% 1.93% 5.67% (Sep 2025) 0% (Oct 2024) 3.23 L 67.51 k
Fortis Healthcare Ltd. Hospital 811.3 4.64% 0.31% 4.64% (Sep 2025) 0% (Oct 2024) 8.37 L -0.19 L
Divis Laboratories Ltd. Pharmaceuticals 693.2 3.96% -0.29% 4.49% (May 2025) 0% (Oct 2024) 1.22 L -2.96 k
Bosch Ltd. Auto components & equipments 650.1 3.72% 1.68% 4.82% (Nov 2024) 0% (Oct 2024) 17.04 k 7.85 k
ICICI Bank Ltd. Private sector bank 612.6 3.50% -0.03% 3.77% (Feb 2025) 0% (Oct 2024) 4.54 L 0.00
GE T&D India Ltd. Heavy electrical equipment 592.1 3.38% 0.29% 3.38% (Sep 2025) 0% (Oct 2024) 2.00 L 0.00
Coromandel International Ltd. Fertilizers 534.7 3.06% 0.01% 3.75% (Jul 2025) 0% (Oct 2024) 2.38 L 0.00
J.K. Cement Ltd. Cement & cement products 468.2 2.68% 1.05% 2.68% (Sep 2025) 0% (Oct 2024) 74.31 k 31.96 k
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 466.6 2.67% 0.64% 2.67% (Sep 2025) 0% (Oct 2024) 2.39 L 49.21 k
HDFC Bank Ltd. Private sector bank 436.5 2.49% 0.06% 2.68% (Feb 2025) 0% (Oct 2024) 4.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 2 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.56% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.56% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.78%
TREPS TREPS 1.45%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 1.65 22.25 82.28 40.99 41.25
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 -0.88 7.21 24.91 23.74 18.78
Nippon India Japan Equity Fund - Growth NA 289.73 0.85 12.47 19.20 18.54 19.56
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.58 3.70 10.13 15.38 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 -0.65 11.79 31.46 15.38 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 3.42 4.22 10.95 15.32 19.81
Franklin Asian Equity Fund - Growth NA 279.13 1.54 9.39 25.57 14.73 16.19
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -0.73 3.35 12.64 14.24 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 5.16 4.01 7.82 13.99 14.64
Quant BFSI Fund - Regular Plan - Growth NA 655.17 2.68 2.39 20.50 12.62 0.00

More Funds from Edelweiss Mutual Fund

Out of 92 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 NA 25230.21 1.12 1.40 3.72 8.66 8.44
BHARAT Bond ETF - April 2030 NA 25230.21 1.28 1.58 3.96 8.95 8.79
Edelweiss Arbitrage Fund - Growth 4 16053.09 0.56 1.36 2.79 6.62 7.03
BHARAT Bond ETF - April 2031 NA 13178.26 1.19 1.31 3.55 8.50 8.55
BHARAT Bond ETF - April 2031 NA 13178.26 1.27 1.49 3.82 8.74 8.96
Edelweiss Balanced Advantage Fund - Growth 2 12899.19 1.52 2.82 7.48 3.11 12.91
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 0.07 1.47 13.14 1.85 24.98
BHARAT Bond ETF - April 2032 NA 10684.47 0.00 0.00 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 10684.47 1.45 1.60 3.62 8.67 9.10
BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 9601.29 0.89 1.24 3.62 8.49 8.47
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