Edelweiss Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Business Cycle Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2024
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 1774.17
Edelweiss Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 8.952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Edelweiss Business Cycle Fund Direct IDCW- NAV Chart
Edelweiss Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.05 | -0.39 | 1.04 | -1.46 | -7.27 | - | - | -7.53 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Edelweiss Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank34,14,277
Punjab Natl.Bank28,84,158
Eicher Motors50,092
Federal Bank13,21,623
Uno Minda2,09,481
M & M65,183
BSE80,685
Shriram Finance2,74,345
Laurus Labs2,17,265
SBI Life Insuran1,11,122
Hindalco Inds.2,52,253
Asian Paints69,344
Hero Motocorp31,028
Ashok Leyland11,74,783
Axis Bank1,41,176
Bajaj Finserv85,026
L&T Finance Ltd5,52,597
Bajaj Finance1,64,905
IDFC First Bank21,07,882
APL Apollo Tubes98,642
Hyundai Motor I71,878
H P C L3,56,329
Alkem Lab28,896
Phoenix Mills92,845
Lupin49,947
Navin Fluo.Intl.17,880
Sun Pharma.Inds.52,203
I O C L5,35,122
Endurance Tech.31,771
FSN E-Commerce2,53,374
Aditya Birla Cap1,50,015
Global Health11,144
Cummins India620
Out
InName Of The CompanyNo Of Shares
Coforge2,11,266
Torrent Pharma.97,654
HDFC Life Insur.4,00,000
Abbott India8,982
Larsen & Toubro61,901
Grasim Inds77,821
ITC5,28,880
Life Insurance2,40,218
Indian Hotels Co2,83,489
Zydus Lifesci.1,93,252
Glaxosmi. Pharma65,191
Biocon4,60,000
PNB Housing1,56,640
Jindal Stain.1,76,430
Avenue Super.5,338
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 3.98 | 184867 | 69.21 |
| Equity | AU Small Finance | Banks | 3.21 | 585216 | 55.90 |
| Equity | Fortis Health. | Healthcare Services | 2.99 | 565442 | 51.96 |
| Equity | Canara Bank | Banks | 2.97 | 3414277 | 51.75 |
| Equity | Indian Bank | Banks | 2.88 | 574970 | 50.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.63 | 235342 | 45.80 |
| Equity | SBI | Banks | 2.52 | 448406 | 43.89 |
| Equity | J K Cements | Cement & Cement Products | 2.34 | 70724 | 40.72 |
| Equity | Interglobe Aviat | Transport Services | 2.32 | 68406 | 40.36 |
| Equity | Bharti Hexacom | Telecom - Services | 2.20 | 216713 | 38.32 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 22864 | 36.35 |
| Equity | Punjab Natl.Bank | Banks | 2.06 | 2884158 | 35.90 |
| Equity | Eicher Motors | Automobiles | 2.03 | 50092 | 35.33 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 295915 | 34.40 |
| Equity | Federal Bank | Banks | 1.96 | 1321623 | 34.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.84 | 111033 | 31.99 |
| Equity | Union Bank (I) | Banks | 1.81 | 2054673 | 31.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 411687 | 31.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 28615 | 28.82 |
| Equity | ICICI Bank | Banks | 1.58 | 198333 | 27.54 |
| Equity | Uno Minda | Auto Components | 1.57 | 209481 | 27.37 |
| Equity | HDFC Bank | Banks | 1.55 | 268399 | 27.04 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 70756 | 24.98 |
| Equity | M & M | Automobiles | 1.41 | 65183 | 24.49 |
| Equity | Bosch | Auto Components | 1.37 | 6604 | 23.84 |
| Equity | BSE | Capital Markets | 1.35 | 80685 | 23.41 |
| Equity | Shriram Finance | Finance | 1.34 | 274345 | 23.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 17198 | 22.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.29 | 217265 | 22.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 34506 | 22.34 |
| Equity | Aster DM Health. | Healthcare Services | 1.27 | 332645 | 22.13 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 111122 | 21.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.24 | 136000 | 21.64 |
| Equity | Chola Financial | Finance | 1.23 | 115978 | 21.41 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.21 | 73243 | 21.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 252253 | 20.39 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 69344 | 19.93 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 31028 | 19.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 1174783 | 18.57 |
| Equity | Axis Bank | Banks | 1.04 | 141176 | 18.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 61254 | 17.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 75252 | 17.92 |
| Equity | Bajaj Finserv | Finance | 1.02 | 85026 | 17.80 |
| Equity | Affle 3i | IT - Services | 1.01 | 106041 | 17.61 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 242233 | 17.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 7873 | 17.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 70000 | 17.26 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 552597 | 17.26 |
| Equity | Bajaj Finance | Finance | 0.98 | 164905 | 17.10 |
| Equity | Max Financial | Insurance | 0.98 | 100000 | 17.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 98642 | 16.95 |
| Equity | IDFC First Bank | Banks | 0.97 | 2107882 | 16.89 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 71878 | 16.71 |
| Equity | Premier Energies | Electrical Equipment | 0.95 | 170000 | 16.58 |
| Equity | Schaeffler India | Auto Components | 0.93 | 42147 | 16.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 28896 | 16.42 |
| Equity | H P C L | Petroleum Products | 0.93 | 356329 | 16.30 |
| Equity | Phoenix Mills | Realty | 0.93 | 92845 | 16.12 |
| Equity | Radico Khaitan | Beverages | 0.90 | 48880 | 15.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.60 | 49947 | 10.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 17880 | 10.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 52203 | 9.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 40000 | 9.00 |
| Equity | I O C L | Petroleum Products | 0.50 | 535122 | 8.65 |
| Equity | Endurance Tech. | Auto Components | 0.48 | 31771 | 8.39 |
| Equity | Bharti Airtel | Telecom - Services | 0.44 | 36516 | 7.67 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 253374 | 6.77 |
| Equity | Aditya Birla Cap | Finance | 0.31 | 150015 | 5.37 |
| Equity | Global Health | Healthcare Services | 0.08 | 11144 | 1.38 |
| Equity | Cummins India | Industrial Products | 0.02 | 620 | 0.27 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 405392 | 0.41 |
| Equity | Amber Enterp. | Consumer Durables | 0.00 | 100 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
