Edelweiss Business Cycle Fund
Direct · Growth
· AMFI 152710
₹9.57
+5.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.07 on 11 November 2025 to ₹9.57 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.28%
- Since 1 October 2026
- Fund size
- ₹1,463 crore
- Started
- 29 July 2024
- Exit load
- 1% if sold within 90 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 75
- 80 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Edelweiss Business Cycle Fund43%49%
Industries
- Financial20%
- Industrials18%
- Healthcare16%
- Consumer Discretionary16%
- Materials12%
- Technology8%
- Consumer Staples5%
- Energy & Utilities2%
Top companies
10 of 75 companies · holdings as at 30 August 2026
- 13.0%
Cummins India Ltd
LargeIndustrials
- 22.9%
Laurus Labs Ltd
MidHealthcare
- 32.8%
ICICI Bank Ltd
LargeFinancial
- 42.7%
The Federal Bank Ltd
MidFinancial
- 52.6%
Grasim Industries Ltd
LargeMaterials
- 62.5%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 72.5%
Radico Khaitan Ltd
MidConsumer Staples
- 82.3%
Muthoot Finance Ltd
LargeFinancial
- 92.2%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 102.1%
GE T&D India Ltd
LargeIndustrials
Show all 75
- 112.0%
Avenue Supermarts Ltd
LargeConsumer Staples
- 122.0%
Steel Authority Of India Ltd
MidMaterials
- 132.0%
Ather Energy Ltd.
MidConsumer Discretionary
- 141.9%
Hindalco Industries Ltd
LargeMaterials
- 151.9%
AU Small Finance Bank Ltd
MidFinancial
- 161.8%
Apar Industries Ltd
MidDiversified
- 171.8%
Coforge Ltd
MidTechnology
- 181.6%
Persistent Systems Ltd
MidTechnology
- 191.6%
Divi's Laboratories Ltd
LargeHealthcare
- 201.6%
Hitachi Energy India Ltd
LargeIndustrials
- 211.6%
Polycab India Ltd
LargeIndustrials
- 221.6%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 231.5%
Oracle Financial Services Software Ltd
MidTechnology
- 241.5%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 251.5%
Fortis Healthcare Ltd
MidHealthcare
- 261.5%
Schaeffler India Ltd
MidIndustrials
- 271.4%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 281.4%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 291.4%
Navin Fluorine International Ltd
MidMaterials
- 301.3%
INDO-MIM Ltd.
MidIndustrials
- 311.3%
Shriram Pistons & Rings Ltd
SmallConsumer Discretionary
- 321.2%
Bharat Forge Ltd
MidConsumer Discretionary
- 331.2%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 341.2%
Eicher Motors Ltd
LargeConsumer Discretionary
- 351.2%
ABB India Ltd
LargeIndustrials
- 361.2%
Info Edge (India) Ltd
MidTechnology
- 371.2%
National Aluminium Company Ltd
MidMaterials
- 381.2%
Dhoot Transmission Ltd
SmallConsumer Discretionary
- 391.1%
Shriram Transport Finance Company Ltd
LargeFinancial
- 401.1%
Titan Company Ltd
LargeConsumer Discretionary
- 411.1%
Tata Steel Ltd
LargeMaterials
- 421.1%
Lupin Ltd
MidHealthcare
- 431.1%
Karur Vysya Bank Ltd
SmallFinancial
- 441.1%
L&T Finance Holdings Ltd
MidFinancial
- 451.1%
Hero Motocorp Ltd
MidConsumer Discretionary
- 461.1%
Indian Bank
LargeFinancial
- 471.1%
Aditya Birla Capital Ltd
MidFinancial
- 481.1%
Bajaj Finserv Ltd
LargeFinancial
- 491.1%
HCL Technologies Ltd
LargeTechnology
- 501.1%
NTPC Ltd
LargeEnergy & Utilities
- 511.0%
Bharat Electronics Ltd
LargeIndustrials
- 521.0%
Reliance Industries Ltd
LargeEnergy & Utilities
- 531.0%
State Bank of India
LargeFinancial
- 541.0%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 550.9%
Aurobindo Pharma Ltd
MidHealthcare
- 560.9%
Emcure Pharmaceuticals Ltd.
MidHealthcare
- 570.9%
Ashok Leyland Ltd
MidIndustrials
- 580.9%
JSW Steel Ltd
LargeMaterials
- 590.9%
Tempsens Instruments (India) Ltd.
SmallIndustrials
- 600.9%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 610.8%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 620.8%
Marico Ltd
MidConsumer Staples
- 630.8%
Alkem Laboratories Ltd
MidHealthcare
- 640.8%
P N Gadgil Jewellers Ltd.
SmallConsumer Discretionary
- 650.7%
Thermax Ltd
MidIndustrials
- 660.6%
Welspun Corp Ltd
MidMaterials
- 670.6%
Ami Organics Ltd
SmallHealthcare
- 680.5%
Aster DM Healthcare Ltd
MidHealthcare
- 690.5%
Tata Consultancy Services Ltd
LargeTechnology
- 700.5%
Infosys Ltd
LargeTechnology
- 710.4%
Abbott India Ltd
MidHealthcare
- 720.2%
BSE Ltd
LargeFinancial
- 730.0%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
- 740.0%
Biocon Ltd
MidHealthcare
- 750.0%
Kei Industries Ltd
MidIndustrials
What does it cost?
1.28% a year: ₹128 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 90 days
How has it done?
- 1 year
- +5.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −26.4% (Sep 2024 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.28% and 1.32% a year (2 changes, 28 Sep – 1 Oct 2026).
- 1 September 2026Fee changed from 1.24% to 1.31% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.38% to 1.24% a year.
- 30 July 2026Fee moved between 1.35% and 1.38% a year (6 changes, 8 Jul – 30 Jul 2026).
Show all 30
- 1 July 2026Fee changed from 1.21% to 1.35% a year.
- 30 June 2026Fee moved between 1.18% and 1.22% a year (6 changes, 4 Jun – 30 Jun 2026).
- 1 June 2026Fee changed from 0.60% to 1.19% a year.
- 30 May 2026Fee changed from 3.23% to 0.60% a year.
- 29 May 2026Fee changed from 0.60% to 3.23% a year.
- 28 May 2026Fee changed from 0.68% to 0.60% a year.
- 27 May 2026Fee changed from 0.60% to 0.68% a year.
- 23 May 2026Fee changed from 0.69% to 0.60% a year.
- 22 May 2026Fee changed from 0.75% to 0.69% a year.
- 21 May 2026Fee changed from 0.59% to 0.75% a year.
- 12 May 2026Fee changed from 0.81% to 0.59% a year.
- 11 May 2026Fee changed from 0.59% to 0.81% a year.
- 9 May 2026Fee changed from 2.22% to 0.59% a year.
- 8 May 2026Fee changed from 0.59% to 2.22% a year.
- 7 May 2026Fee changed from 0.68% to 0.59% a year.
- 6 May 2026Fee changed from 3.22% to 0.68% a year.
- 5 May 2026Fee changed from 0.59% to 3.22% a year.
- 30 April 2026Fee changed from 0.48% to 0.59% a year.
- 27 October 2025Fee changed from 0.46% to 0.48% a year.
- 19 September 2025Fee moved between 0.42% and 0.46% a year (11 changes, 2 May – 19 Sep 2025).
- 2 April 2025Fee moved between 0.40% and 0.44% a year (3 changes, 24 Feb – 2 Apr 2025).
- 24 January 2025Fee changed from 0.35% to 0.42% a year.
- 26 December 2024Fee changed from 0.34% to 0.35% a year.
- 3 December 2024Fee changed from 0.29% to 0.34% a year.
- 24 October 2024Fee changed from 0.28% to 0.29% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026