Edelweiss Business Cycle Fund

Sectoral / ThematicEquityVery High risk Rank 162 of 258

NAV · Direct-Growth

₹9.43-0.00-0.03%

As of 18 Aug 2026 · AMFI

NAV growth+5.3%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.53% vs NaN% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

+5.3%

-4.2 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹1.4K Cr

fund size

Expense

0.53%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Edelweiss Business Cycle Fund is a Sectoral / Thematic scheme from Edelweiss. The portfolio is ~100% in equities. Worst historical drawdown: -26% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF754K01TA2

NAV (Direct-Growth)

₹9.4306

Last 1Y

+5.32%

Aug 25Min ₹8.17 · Max ₹9.48 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-26.4%

Peak ₹10.33 on 24 Sept 2024 → trough ₹7.60 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.53% — well below typical 1% for equity.
AUM size
₹1.4K Cr.
Sector concentration
Top 3 sectors = 67.2% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.14%	-0.40%	87/ 286
1M	+4.93%	+2.47%	45/ 286
3M	+5.55%	+8.01%	201/ 286
6M	+1.06%	+6.33%	192/ 278
YTD	+1.81%	+6.03%	164/ 273
1Y	+5.32%	+9.52%	162/ 258
2Y	-2.08%	+5.82%	181/ 203

Portfolio composition

Asset allocation

Equity99.63%
Cash0.34%

By market cap

Large cap43.32%
Mid cap50.45%
Small cap3.25%
Others2.98%

Concentration

Holdings

Avg market cap

₹1.20 L Cr

Top 10 stocks

28.99%

Top 5 stocks

16.18%

Top 3 sectors

67.17%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
AU Small Finance Bank Ltd
—3.63%
2
Indian Bank
—3.51%
3
State Bank of India
—3.05%
4
Glenmark Pharmaceuticals Ltd
—3.02%
5
Canara Bank
—2.97%
6
GE Vernova T&D India Ltd
—2.90%
7
Muthoot Finance Ltd
—2.68%
8
Bharat Electronics Ltd
—2.50%
10
Multi Commodity Exchange of India Ltd
—2.38%
11
Union Bank of India
—2.34%
12
Hindalco Industries Ltd
—2.21%
13
Laurus Labs Ltd
—2.16%
14
Oil & Natural Gas Corp Ltd
—2.15%
15
Eicher Motors Ltd
—2.10%
16
APL Apollo Tubes Ltd
—2.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio17.9925.73-7.74
P/B ratio2.833.85-1.02
Price / Sales2.002.77-0.77
Price / Cash Flow13.0717.41-4.34
Dividend yield1.46%1.35%+0.11
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.34—————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.32—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.38—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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