Sectoral/ ThematicEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Business Cycle Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹9.6457

NAV (2026-08-31)

₹1,463.373 Cr

AUM (2026-08-31)

1.24%

EXPENSE RATIO (DIRECT)

2024-07-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 15.44%Banks 10.93%Electrical Equipment 8.48%Industrial Products 7.84%Automobiles 6.46%Finance 5.25%Ferrous Metals 4.71%Auto Components 4%Retailing 3.94%Healthcare Services 3.8%Power 3.36%Non - Ferrous Metals 3.11%Capital Markets 2.8%IT - Software 2.26%Aerospace & Defense 2.01%Industrial Manufacturing 2.01%Other 1.96%Cement & Cement Products 1.84%Oil 1.74%Beverages 1.46%Agricultural Food & other Products 1.34%Chemicals & Petrochemicals 1.25%Agricultural, Commercial & Construction Vehicles 1.17%Petroleum Products 1.05%Financial Technology (Fintech) 0.91%Minerals & Mining 0.88%

TOP HOLDINGS

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)4.19%

Cummins India Ltd. (Industrial Products)3.64%

Polycab India Ltd. (Industrial Products)3.46%

State Bank of India (Banks)2.77%

Glenmark Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)2.76%

GE Vernova T&D India Limited (Electrical Equipment)2.69%

Muthoot Finance Ltd. (Finance)2.41%

The Federal Bank Ltd. (Banks)2.34%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)2.32%

Fortis Healthcare Ltd. (Healthcare Services)2.27%

Matching peers needs three years of risk history, which this fund does not have yet.

16.1824

P/E Ratio

0.9669

Dividend Yield (%)

33.35

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 98.04%Debt 0.34%Cash 1.59%

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Market Cap Split

As of Jul-2026

Large 73.26%Mid 8.55%Small 14.71%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.34%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.