Edelweiss Business Cycle Fund Regular-IDCW Reinvestment

Fund Details

NAV 8.6762

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.86

Fund Size(in Crores) 1498.46

Fund Performance

1 Month -0.8%

3 Month -2.43%

6 Month -2.6%

1 Year -1.6%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (70.98%) Market Cap Large Cap 47.84 Mid Cap 16.92 Small Cap 6.22 Top Sectors Financial 19.82 Services 10.54 Capital Goods 8.41 Technology 4.9 Healthcare 4.74 Automobile 4.31 Consumer Staples 3.11 Energy 3.04 Chemicals 2.63 Construction 2.48 Communication 2.03 Materials 1.92 Consumer Discretionary 1.76 Metals & Mining 1.29 Top Holding AU Small Finance Bank 1.27 Axis Bank 1.38 Bajaj Finance 0.73 Bharat Electronics 0.78 Bharat Heavy Electricals 2.29 Bharti Airtel 2.03 Britannia Industries 1.69 Cholamandalam Investment and Finance Company 0.97 Cipla 0.75 City Union Bank 1.05 Cummins India 1.41 Divi's Laboratories 1.79 Eternal 1.7 Fortis Healthcare 1.32 GE Vernova T&D 1.69 HDFC Bank 4.41 Hindalco Industries 1.29 Hitachi Energy India 2.24 ICICI Bank 3.45 Indiqube Spaces 0.84 Infosys 1.6 Kotak Mahindra Bank 1.24 Larsen & Toubro 2.48 Linde India 1.06 LTM 0.73 Mahindra & Mahindra 1.11 Maruti Suzuki India 0.9 Max Financial Services 1.02 Max Healthcare Institute 0.88 MCX 1.64 Navin Fluorine International 1.57 Nippon Life India Asset Management 1.31 One97 Communications 0.94 PB Fintech 0.91 Persistent Systems 0.93 Radico Khaitan 1.42 Reliance Industries 3.04 Sagility 1.15 State Bank of India 1.25 Swiggy 0.82 Tata Motors 1.05 Tech Mahindra 1.64 The Federal Bank 0.74 The India Cements 0.72 Titan Company 1.76 Travel Food Services 1.45 TVS Motor Company 1.24 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 1 Ultratech Cement 1.2 Vishal Mega Mart 1.09

Debt & Others (29.02%) Sector Allocation GOI Securities 22.55 Net Payables -0.21 Debenture 2.39 Debt Credit Ratings SOV 22.55 Cash & Call Money 4.08 AAA 1.3 AA+ 1.09 Debt Category Piramal Finance 1.09 GOI 22.55 Jamnagar Utilities and Power 1.3 Others 4.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.8% Ret 1Y -0.6% Ret 3Y 11.85% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.8% Ret 1Y -0.6% Ret 3Y 11.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.84% Ret 1Y -2.02% Ret 3Y 13.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.84% Ret 1Y -2.02% Ret 3Y 13.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.84% Ret 1Y -2.02% Ret 3Y 13.29% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -1.5% Ret 1Y -3.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -1.5% Ret 1Y -3.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.5% Ret 1Y -3.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -2.27% Ret 1Y -1.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -2.27% Ret 1Y -1.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -2.27% Ret 1Y -1.2% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Vora

Education Mr. Vora has done B.Com from University of Mumbai

Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2024-07-29

Total AUM 174960.36

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.