Edelweiss Business Cycle Fund Direct Growth

Edelweiss Business Cycle Fund Direct Growth

Equity

Equity - Other

NAV as on 29-04-2025

₹ 8.53

▲1.1%

1D

Inception Returns

-15%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
1366 people have invested ₹ 95.5L 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 Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Business Cycle Fund Direct Growth has ₹1695 Cr worth of assets under management (AUM) as on Mar 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 -14.95% since inception.

Holdings

Edelweiss Business Cycle Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Tech, Basic Materials, Industrial, Consumer Defensive, Communication, Real Estate, Utilities. Its top holdings are Divi's Laboratories Ltd, Muthoot Finance Ltd, Persistent Systems Ltd, Bajaj Finance Ltd, Coromandel International 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 ratio0.4%
Benchmark
Nifty 500 TR INR
AUM₹1695 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 (29-Apr-25)

Period
Edelweiss Business Cycle Fund Direct Growth
Nifty 500
equity - other
1M
2.9%
4.5%
-
3M
4.2%
3.2%
-
6M
-9.8%
-2.6%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 99.3%

  • Debt & Cash 0.7%

Mid cap
48.2%
Large cap
42.7%
Small cap
5.8%
Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
28.3%
Health
14.8%
Consumer Cyclical
12.1%
Tech
10.7%
Basic Materials
10%
Industrial
9.8%
Consumer Defensive
5.3%
Communication
4.2%
Real Estate
3.1%
Utilities
1.7%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
8.71%
-9.67%
-11.09%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 8.71% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 1.46% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.7K Cr as of Mar'25
  • AUM increased by 120 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Coromandel International Ltd's allocation increased from 1.05% to 3.47%
Coromandel International Ltd's allocation increased from 1.05% to 3.47%
Muthoot Finance Ltd's allocation increased from 2.71% to 4.23%
Muthoot Finance Ltd's allocation increased from 2.71% to 4.23%
Anant Raj Ltd's allocation increased from 0.82% to 1.86%
Anant Raj Ltd's allocation increased from 0.82% to 1.86%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 4.34 % to 4.25 %
Divi's Laboratories Ltd's allocation decreased from 4.34 % to 4.25 %
Persistent Systems Ltd's allocation decreased from 3.91 % to 3.78 %
Persistent Systems Ltd's allocation decreased from 3.91 % to 3.78 %
Bajaj Finance Ltd's allocation decreased from 3.63 % to 3.54 %
Bajaj Finance Ltd's allocation decreased from 3.63 % to 3.54 %
Mid Cap allocation has gone up from 43.5% to 48.2%
Mid Cap allocation has gone up from 43.5% to 48.2%
Large Cap allocation has gone down from 47% to 42.7%
Large Cap allocation has gone down from 47% to 42.7%
Small Cap allocation has gone down from 6.7% to 5.8%
Small Cap allocation has gone down from 6.7% to 5.8%
Cash allocation has gone down from 1.4% to 0.7%
Cash allocation has gone down from 1.4% to 0.7%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health

Mar'25
Financial Services
28%
Health
15%
Consumer Cyclical
12%
Feb'25
Financial Services
28%
Consumer Cyclical
17%
Health
16%

  • Equity

Holdings
Weight%
1M Change
Divi's Laboratories Ltd
Divi's Laboratories Ltd
4.25%
0%
Muthoot Finance Ltd
Muthoot Finance Ltd
4.23%
50.6%
Persistent Systems Ltd
Persistent Systems Ltd
3.78%
0%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.54%
0%
Coromandel International Ltd
Coromandel International Ltd
3.47%
200.2%
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
-
-
-
-14.95%
Sundaram Services Direct Growth
Sundaram Services Direct Growth
17.91%
19%
29.6%
21.5%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
15.43%
24.31%
35.97%
23.21%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
11.51%
22.27%
-
23.18%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Coromandel International Ltd
Coromandel International Ltd
9.2%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
65
62
64
Top 5 Company Concentration
19.3%
18.8%
18.1%
Company having highest exposure
Divi's Laboratories Ltd (4.3%)
Divi's Laboratories Ltd (4.3%)
Bosch Ltd (4.3%)
No of Sectors
10
10
11
Top 5 Sectors Concentration
75.9%
81.1%
84%
Sector having highest exposure
Financial Services (28.3%)
Financial Services (28.2%)
Financial Services (24.8%)
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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 US Technology Equity Fund of Fund Direct Growth
13.83%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
12.78%
11.48%
Edelweiss Aggressive Hybrid Direct Plan Growth Option
18.71%
14.13%
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
12.78%
11.48%
Edelweiss Arbitrage Fund Direct Growth
7.48%
6.48%
Edelweiss Aggressive Hybrid Direct Plan Growth Option
18.71%
14.13%
Fund House
Edelweiss Asset Management Limited
Total Schemes
53
See all Edelweiss schemes
Total AUM
₹1.01L Cr
as on 31-Mar-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 99.32% in Equity, 0% in Debt and 0.68% in Cash related instruments
AUM size ₹1695 Cr

AUM size ₹1695 Cr

This fund has AUM of ₹1695 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.31%

More funds from Edelweiss

Frequently Asked Questions for Edelweiss Business Cycle Fund Direct Growth

The current NAV of Edelweiss Business Cycle Fund Direct Growth is ₹8.53 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Edelweiss Business Cycle Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.88%
2.88%
6 Month Returns
-9.84%
-9.84%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on March 2025
₹1695 Cr as on March 2025
Divi's Laboratories Ltd(4.25%), Muthoot Finance Ltd(4.23%), Persistent Systems Ltd(3.78%), Bajaj Finance Ltd(3.54%), Coromandel International Ltd(3.47%) as on March 2025
Financial Services(28.13%), Health(14.71%), Consumer Cyclical(11.98%) as on March 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 March 2025
The alpha for Edelweiss Business Cycle Fund Direct Growth is calculated against 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 March 2025
The Beta for Edelweiss Business Cycle Fund Direct Growth is calculated with 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 March 2025
The sharpe ratio for Edelweiss Business Cycle Fund Direct Growth is calculated with 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 March 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.
Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss Business Cycle Fund Direct Growth
The Exit load of Edelweiss Business Cycle Fund Direct Growth is 1%