Edelweiss Business Cycle Fund

Equity Sectoral/Thematic Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

9.13

AUM (in Cr)

₹ 1448.64

1 Year CAGR

% 3.71

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Business Cycle Fund Edelweiss Business Cycle Fund	4.79	5.16	0.31	3.71
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	1.16	6.65	4.66	7.36	16.37	14.56

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 2.82

Benchmark

Nifty 500

AUM

₹ 1448.64

Inception Date

09 Jul 2024

Turnover Ratio

% 167.00

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.

Asset Class

Equity

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Edelweiss Business Cycle Fund

Equity Sectoral/Thematic