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OmniAsset › Mutual funds › Edelweiss Business Cycle Fund

Edelweiss Business Cycle Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.5043
CategorySectoral / Thematic
PlanDirect · Growth
Launched9 Jul 2024
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.31%
AUM₹70.0 Cr
Growth of ₹10,000₹9,45731 Jul 2024 to 2 Sep 2026
₹10,255₹9,585₹8,916₹8,246₹7,577Jul 2024Feb 2025Aug 2025Feb 2026Sep 2026
₹9,457 (-2.6% a year) Edelweiss Business Cycle Fund

Performance (trailing, annualised)

1Y annualised7.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,73010.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-2.18%

Rolling returns

Rolling 1Y · average56 windows since 4 Aug 20250.75%
Rolling 1Y · median0.89%
Rolling 1Y · worst window-14.29%
Rolling 1Y · best window19.17%
Rolling 1Y · windows positive55%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.90%
Downside deviation (3Y)12.70%
Maximum drawdown-26.39%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Amit Vora (Overseas Securities)
Managing since29 Jul 2024

What it holds

SecurityWeight
Cummins India Ltd3.8%
Laurus Labs Ltd3.6%
GE T&D India Ltd3.4%
Polycab India Ltd3.0%
State Bank of India2.9%
Glenmark Pharmaceuticals Ltd2.8%
Muthoot Finance Ltd2.4%
Bharat Electronics Ltd2.4%
Fortis Healthcare Ltd2.4%
Avenue Supermarts Ltd2.4%
SectorWeight
Industrials21.7%
Financial20.1%
Healthcare19.1%
Materials12.1%
Consumer Discretionary8.5%

Portfolio disclosed: 95.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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