Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti; Amit Vora
23slipping
Latest NAV
₹9.4306
as of 18 Aug 2026
AUM
—
Expense ratio
1.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
23/100slipping
Rank #775 of 1015 · top 77%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.93%
3M
5.17%
6M
1.80%
1Y
5.32%
3Y CAGR
—
5Y CAGR
—
Since incep.
-3.06%
Fund details
- Fund manager
- Bhavesh Jain; Bharat Lahoti; Amit Vora
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 165%
- Volatility (3Y)
- 17.0%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.