Edelweiss Business Cycle Fund Direct Growth

Edelweiss Business Cycle Fund Direct Growth

Equity

Equity - Other

NAV as on 27-03-2025

₹ 8.25

▼-0.7%

1D

Inception Returns

-18.3%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
1588 people have invested ₹ 82.2L in Edelweiss Business Cycle Fund Direct Growth in the last three months

About Edelweiss Business Cycle Fund Direct Growth

Edelweiss Business Cycle Fund Direct Growth is an equity fund. This fund was started on 29 July, 2024. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Business Cycle Fund Direct Growth has ₹1575 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Business Cycle Fund Direct Growth has given a CAGR return of -18.28% since inception.

Holdings

Edelweiss Business Cycle Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Industrial, Consumer Defensive, Basic Materials, Communication, Real Estate, Utilities. Its top holdings are Divi's Laboratories Ltd, Persistent Systems Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, Fortis Healthcare Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Business Cycle Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Business Cycle Fund Direct Growth has no lock in period.

Edelweiss Business Cycle Fund Direct Growth Overview

Expense ratio0.44%
Benchmark
IISL Nifty 500 TR INR
AUM₹1575 Cr
Inception Date29 July, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (27-Mar-25)

Period
Edelweiss Business Cycle Fund Direct Growth
Nifty 500
equity - other
1M
3.6%
5.4%
-
3M
-12.9%
-4.6%
-
6M
-20.5%
-12.6%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 98.6%

  • Debt & Cash 1.4%

Large cap
47%
Mid cap
43.5%
Small cap
6.7%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
28.2%
Consumer Cyclical
16.9%
Health
16%
Tech
10.4%
Industrial
9.5%
Consumer Defensive
6.5%
Basic Materials
5.9%
Communication
3%
Real Estate
1.9%
Utilities
1.5%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
1.76%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.6K Cr
₹ 1.9K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.6K Cr as of Feb'25
  • AUM decreased by 324.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 2.52% to 4.34%
Divi's Laboratories Ltd's allocation increased from 2.52% to 4.34%
Persistent Systems Ltd's allocation increased from 2.18% to 3.91%
Persistent Systems Ltd's allocation increased from 2.18% to 3.91%
Vedanta Ltd's allocation increased from 1.25% to 1.71%
Vedanta Ltd's allocation increased from 1.25% to 1.71%
Top Stocks sold last month
Samvardhana Motherson International Ltd's allocation decreased from 3.35 % to 3.07 %
Samvardhana Motherson International Ltd's allocation decreased from 3.35 % to 3.07 %
Lupin Ltd's allocation decreased from 2.6 % to 2.6 %
Lupin Ltd's allocation decreased from 2.6 % to 2.6 %
HCL Technologies Ltd's allocation decreased from 2.35 % to 2.34 %
HCL Technologies Ltd's allocation decreased from 2.35 % to 2.34 %
Mid Cap allocation has gone up from 41.9% to 43.5%
Mid Cap allocation has gone up from 41.9% to 43.5%
Large Cap allocation has gone down from 49.3% to 47%
Large Cap allocation has gone down from 49.3% to 47%
Small Cap allocation has gone down from 6.7% to 6.7%
Small Cap allocation has gone down from 6.7% to 6.7%
Cash allocation has gone up from 1% to 1.4%
Cash allocation has gone up from 1% to 1.4%

Top 3 Sectors in February were Financial Services, Health & Industrial

Feb'25
Financial Services
28%
Consumer Cyclical
17%
Health
16%
Jan'25
Financial Services
25%
Health
19%
Industrial
17%

  • Equity

Holdings
Weight%
1M Change
Divi's Laboratories Ltd
Divi's Laboratories Ltd
4.34%
60.7%
Persistent Systems Ltd
Persistent Systems Ltd
3.91%
87.1%
ICICI Bank Ltd
ICICI Bank Ltd
3.77%
0%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.63%
0%
Fortis Healthcare Ltd
Fortis Healthcare Ltd
3.2%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Edelweiss Business Cycle Fund Direct Growth
Edelweiss Business Cycle Fund Direct Growth
-
-
-
-18.28%
Franklin India Opportunities Fund - Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
17.21%
28.69%
35.33%
17.82%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
13.92%
25%
37.93%
22.72%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
9.09%
22.05%
-
22.53%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
4.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
1.9%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.9%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
62
64
62
Top 5 Company Concentration
18.8%
18.1%
18.4%
Company having highest exposure
Divi's Laboratories Ltd (4.3%)
Bosch Ltd (4.3%)
Bosch Ltd (4.6%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
81.1%
84%
85.8%
Sector having highest exposure
Financial Services (28.2%)
Financial Services (24.8%)
Financial Services (21.6%)
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Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Business Cycle Fund Direct Growth, since 29 July 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
12.35%
11.03%
Edelweiss Arbitrage Fund Direct Growth
7.38%
6.36%
Edelweiss US Technology Equity Fund of Fund Direct Growth
14.71%
--
Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Business Cycle Fund Direct Growth, since 29 July 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
12.35%
11.03%
Edelweiss US Technology Equity Fund of Fund Direct Growth
14.71%
--
Edelweiss Aggressive Hybrid Direct Plan Growth Option
18.09%
13.02%
Fund House
Edelweiss Asset Management Limited
Total Schemes
53
See all Edelweiss schemes
Total AUM
₹1.07L Cr
as on 28-Feb-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Edelweiss Business Cycle Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 98.64% in Equity, 0% in Debt and 1.36% in Cash related instruments
AUM size ₹1575 Cr

AUM size ₹1575 Cr

This fund has AUM of ₹1575 Cr which is less than its category average of ₹ 2056 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.31%

More funds from AMC

Edelweiss Mid Cap Fund Direct Plan Growth Option

Edelweiss Mid Cap Fund Direct Plan Growth Option

5Y CAGR

▲ 36.89

Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

5Y CAGR

▲ 38.19

Edelweiss Flexi Cap Fund Direct Growth

Edelweiss Flexi Cap Fund Direct Growth

5Y CAGR

▲ 27.95

Edelweiss Large & Mid Fund Direct Plan Growth Option

Edelweiss Large & Mid Fund Direct Plan Growth Option

5Y CAGR

▲ 28.05

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth

3Y CAGR

▲ 16.57

Frequently Asked Questions for Edelweiss Business Cycle Fund Direct Growth

The current NAV of Edelweiss Business Cycle Fund Direct Growth is ₹8.25 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Edelweiss Business Cycle Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.61%
3.61%
6 Month Returns
-20.47%
-20.47%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.44% as on February 2025
₹1575 Cr as on February 2025
Divi's Laboratories Ltd(4.34%), Persistent Systems Ltd(3.91%), ICICI Bank Ltd(3.77%), Bajaj Finance Ltd(3.63%), Fortis Healthcare Ltd(3.2%) as on February 2025
Financial Services(27.79%), Consumer Cyclical(16.69%), Health(15.82%) as on February 2025
The alpha ratio for the Edelweiss Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Business Cycle Fund Direct Growth
-
-
-
As on February 2025
The alpha for Edelweiss Business Cycle Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Business Cycle Fund Direct Growth
-
-
-
As on February 2025
The Beta for Edelweiss Business Cycle Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Business Cycle Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for Edelweiss Business Cycle Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Business Cycle Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bhavesh Jain, Bharat Lahoti are the fund managers of Edelweiss Business Cycle Fund Direct Growth
The Exit load of Edelweiss Business Cycle Fund Direct Growth is 1%