GMP IPO Watch
Edelweiss Business Cycle Fund
Regular Plan · Growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.87% | +3.52% | 126 of 255 |
| 1M | +2.69% | +1.97% | 86 of 255 |
| 3M | -1.00% | -3.45% | 46 of 252 |
| 6M | +2.66% | +2.92% | 101 of 251 |
| YTD | -1.16% | +1.21% | 121 of 255 |
| 1Y | +0.30% | +1.11% | 93 of 232 |
| 2Y | -1.66% | +2.39% | 120 of 187 |
| INCEPTION | -4.96% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.82% | +18.34% | -21.35% | 48% | 17% |
| 6M | -1.42% | +16.73% | -25.71% | 47% | 17% |
| 1Y | -0.75% | +19.06% | -16.02% | 46% | 17% |
| 2Y | -4.92% | -1.48% | -7.70% | 0% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.31%
- Debt0.22%
- Cash1.47%
- Other0.00%
Market Cap Split
- Large Cap42.92%
- Mid Cap43.80%
- Small Cap11.59%
- Others1.69%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.50 | 27.94 |
| P/B | 4.53 | 4.57 |
| Price / Sales | 3.53 | 3.25 |
| Price / Cash Flow | 22.49 | 20.95 |
| Dividend Yield (%) | 1.01 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 3.09% | +0.21% |
| Radico Khaitan | Beverages | 2.90% | +0.39% |
| Cummins | Industrial Products | 2.83% | -0.14% |
| ICICI Bank | Banks | 2.75% | -0.03% |
| Federal Bank | Banks | 2.58% | -0.08% |
| Nykaa | Retailing | 2.54% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.17% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 2.03% | -0.10% |
| Steel Authority of India | Ferrous Metals | 1.99% | +0.02% |
| Grasim Industries | Cement & Cement Products | 1.97% | -0.58% |
| AU Small Finance Bank | Banks | 1.96% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 1.96% | +0.02% |
| Apar Industries | Electrical Equipment | 1.95% | +0.13% |
| Hitachi Energy | Electrical Equipment | 1.94% | +0.33% |
| Bajaj Auto | Automobiles | 1.94% | +0.37% |
View all 81 holdings
| Bajaj Finserv | Finance | 1.89% | +0.83% |
| Ather Energy | Automobiles | 1.76% | -0.19% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.73% | +0.11% |
| Coforge | IT - Software | 1.69% | -0.07% |
| Persistent Systems | IT - Software | 1.69% | +0.05% |
| MCX | Capital Markets | 1.68% | +0.26% |
| ABB | Electrical Equipment | 1.65% | +0.42% |
| Titan | Consumer Durables | 1.59% | +0.45% |
| Avenue Supermarts DMart | Retailing | 1.59% | -0.38% |
| Indo-MIM | Industrial Manufacturing | 1.56% | +0.26% |
| Bharat Heavy Electricals | Electrical Equipment | 1.52% | +0.28% |
| TVS Motors | Automobiles | 1.48% | +0.04% |
| Polycab | Industrial Products | 1.46% | -0.15% |
| Oracle Financial Services Software | IT - Software | 1.42% | -0.11% |
| SPR Auto Technologies | Auto Components | 1.42% | +0.13% |
| HCL Technologies | IT - Software | 1.32% | +0.26% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31% | +0.37% |
| Shriram Finance | Finance | 1.28% | +0.14% |
| Bharat Forge | Auto Components | 1.24% | -0.01% |
| Tata Steel | Ferrous Metals | 1.23% | +0.10% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.21% | -0.21% |
| Info Edge | Retailing | 1.21% | +0.01% |
| Fortis Healthcare | Equity | 1.15% | -0.35% |
| Karur Vysya Bank | Banks | 1.15% | +0.02% |
| NALCO | Non - Ferrous Metals | 1.14% | -0.03% |
| NTPC | Power | 1.13% | +0.08% |
| Indian Bank | Banks | 1.08% | -0.03% |
| Bajaj Finance | Finance | 1.07% | — |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.06% | +0.13% |
| Schaeffler India | Auto Components | 1.05% | -0.44% |
| Union Bank of India | Banks | 1.03% | — |
| Reliance Industries | Petroleum Products | 1.03% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.02% | +0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.99% | +0.43% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.99% | -0.51% |
| State Bank of India | Banks | 0.99% | -0.01% |
| Hero Motors | Auto Components | 0.95% | — |
| JSW Steel | Ferrous Metals | 0.93% | +0.04% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.93% | — |
| Lupin | Pharmaceuticals & Biotechnology | 0.91% | -0.22% |
| Tempsens Instruments | Industrial Manufacturing | 0.90% | +0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.88% | +0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.87% | -0.04% |
| Marico | Agricultural Food & other Products | 0.87% | +0.04% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.82% | -0.06% |
| M&M Financial Services | Finance | 0.80% | -0.04% |
| Welspun Corp | Industrial Products | 0.76% | +0.17% |
| Bharat Electronics | Aerospace & Defense | 0.76% | -0.26% |
| Vodafone Idea | Telecom - Services | 0.73% | — |
| Aster DM Quality Care | Equity | 0.73% | +0.21% |
| Rentomojo | Commercial Services & Supplies | 0.70% | — |
| KEI Industries Ltd.27/10/2026 | Industrial Products | 0.68% | — |
| Dhoot Transmission | Auto Components | 0.64% | -0.52% |
| Solar Industries | Chemicals & Petrochemicals | 0.62% | — |
| Abbott | Pharmaceuticals & Biotechnology | 0.62% | +0.20% |
| Net Receivables/(Payables) | Net Current Assets | 0.54% | — |
| Aditya Birla Capital | Finance | 0.50% | -0.56% |
| Eicher Motors | Automobiles | 0.49% | -0.74% |
| Infosys | IT - Software | 0.46% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.46% | -0.03% |
| L&T Finance | Finance | 0.45% | -0.67% |
| 364T191126 | Money Market | 0.22% | — |
| PN Gadgil Jewellers | Consumer Durables | 0.05% | -0.75% |
| KEI Industries | Industrial Products | 0.00% | +0.00% |
| Ather Energy Ltd.27/10/2026 | Automobiles | 0.00% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.50 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.32 | Below Average |
| 3Y | -0.57 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity and Equity related instruments (including REITs) selected on the basis of business cycle - 80%-100% 2. Other Equity & Equity related instruments (including REITs) - 0%-20% 3. Debt and money market instruments - 0%-20%,4. Units issued by InvITs - 0%-10% Please refer the Scheme Information Document for more details.
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
Fund Managers
Mr. Bhavesh Jain; Mr. Bharat Lahoti; Mr. Amit Vora (Overseas Securities)
Mr. Bhavesh Jain - Primary; Mr. Bharat Lahoti - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.