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Edelweiss Business Cycle Fund-Reg(G)

very highequity
8.90 0.07(0.81%) NAV as on 19 Jun 2026
2.18 % 1 M
1.99 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 31 May, 2026
age-icon Age :

1 yrs 10 m

Since 29 07 ,2024
exit_load Exit Load :

1%

aum AUM :

1,500.10 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.68

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.33 %
Others 0.79 %
Equity 98.88 %

TOP HOLDINGS

GE Vernova T&D India Ltd.3.78 %
Cummins India Ltd.3.14 %
Glenmark Pharmaceuticals Ltd.2.96 %
Polycab India Ltd.2.84 %
State Bank Of India2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.63
Bank - Public9.18
Bank - Private7.31
Finance - NBFC6.90
Electric Equipment6.66
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.177.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 1695.21 1381.35
Scheme Returns(%)(Absolute)-18.26-1.04
B'mark Returns(%)(Absolute)NANA
Category Rank117/11960/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Business Cycle Fund-Reg(G)Very HighEquity8.900.07(0.81%)NAV As on 19 Jun, 202629-Jul-2024Inception Date1,500.10AUM In Cr.1.99%1YNA%3YNA%5Y-5.98%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception