Edelweiss Business Cycle Fund - Regular Plan - Growth

Fund House: Edelweiss Mutual Fund

Category: Equity: Thematic-Business-Cycle

Status: Open Ended Schemes

Launch Date: 30-07-2024

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 1749.73 As on (30-09-2025)

Expense Ratio: 2.04% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Exit Load: If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL

NAV as on 28-10-2025

8.9826

0.0045

CAGR Since Inception

-8.62%

NIFTY 500 TRI 12.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Business Cycle Fund - Regular Plan - Growth -4.36 - - - -8.62
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Thematic-Business-Cycle 3.54 18.69 24.66 13.64 13.22

Funds Manager

For Overseas Securities: Mr. Amit Vora

RETURNS CALCULATORS for Edelweiss Business Cycle Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Business Cycle Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Business Cycle Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Business Cycle Fund Reg Gr 30-07-2024 -4.36 0.0 0.0 0.0 0.0
Motilal Oswal Business Cycle Fund Reg Gr 27-08-2024 17.12 0.0 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 12.5 27.09 22.99 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 8.77 22.63 18.12 0.0 0.0
Sundaram Business Cycle Fund Reg Gr 25-06-2024 6.92 0.0 0.0 0.0 0.0
Bandhan Business Cycle Fund Reg Gr 01-09-2024 6.77 0.0 0.0 0.0 0.0
HDFC Business Cycle Fund Gr 05-11-2022 5.85 17.18 0.0 0.0 0.0
ABSL Business Cycle Fund Reg Gr 06-12-2021 5.25 18.64 14.49 0.0 0.0
Axis Business Cycles Fund Reg Gr 05-02-2023 5.14 19.17 0.0 0.0 0.0
Union Business Cycle Reg Gr 05-03-2024 3.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Business Cycle Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Business Cycle Fund - Regular Plan - Growth - - - - - -
Equity: Thematic-Business-Cycle - - - - - -