Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment
Edelweiss Mutual FundThematic Business CycleDirectIDCW
NAV
₹9.3932
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.60% | — | — |
| 3 year | -3.00% | — | — |
| 5 year | -3.00% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+4.60%
Total
3Y
-3.00%
p.a.
5Y
-3.00%
p.a.
SI
-3.00%
p.a.
Calendar years
-5.31%2024
-2.18%2025
+1.41%2026 YTD
Rolling 1-year · 13 overlapping windows
-11.76%avg +0.49%+15.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1500.10 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
Launched28 Jul 2024
StructureOpen Ended
ISININF754K01TC8
Where the money is invested
Split by asset type.
By asset type
Equity99.10%
Cash0.87%
Preferred0.03%
What the fund holds
89 holdings · portfolio as on 30 May 2026
- 3.78%GE Vernova T&D India LtdIndustrials
- 3.14%Cummins India LtdIndustrials
- 2.96%Glenmark Pharmaceuticals LtdHealthcare
- 2.84%Polycab India LtdIndustrials
- 2.73%State Bank of IndiaFinancial Services
- 2.72%Laurus Labs LtdHealthcare
- 2.59%Hindalco Industries LtdBasic Materials
- 2.52%Indian BankFinancial Services
- 2.36%Bharat Electronics LtdIndustrials
- 2.35%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Top 5 weight
15.45%
Top 10 weight
28%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.37
Return per unit of total risk
Risk
Std deviation
17.19%
How much returns swing
Who manages this fund
3 fund managers
- AVAmit Vora5.0 years in the industryRuns 8 schemes
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare
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Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare- Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
-3.00%
Invested
₹6,00,000
Illustrated
₹5,17,657
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Business Cycle Fund - Regular Plan IDCW - ReinvestmentNAV ₹8.9087
- directGrowthEdelweiss Business Cycle Fund - Direct Plan - GrowthNAV ₹9.14
- regularGrowthEdelweiss Business Cycle Fund - Regular Plan - GrowthNAV ₹8.96
- directIDCWEdelweiss Business Cycle Fund - Direct Plan IDCW - PayoutNAV ₹9.14
FAQ
What is Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment NAV today?
- The latest NAV of Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment is ₹9.3932 as on 19 Aug 2026.
How has Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment performed vs its category?
- 1-year return +4.60%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment?
- Trailing returns from published NAVs: 1 year +4.60%, 3 year -3.00% a year, 5 year -3.00% a year, since our first NAV -3.00% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.00%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment?
- For Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment, the expense ratio is 0.60% and fund size (AUM) is ₹1500.10 Cr.
What is the ISIN of Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment?
- The ISIN for Edelweiss Business Cycle Fund - Direct Plan IDCW - Reinvestment is INF754K01TC8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.