Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 4.28% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +5.36% | -2.40% |
| This fund · Regular | +3.79% | -3.93% |
| Nifty 500 TRI | +1.08% | +1.03% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open-ended equity scheme following business cycle-based investing theme
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹9.5686 | +5.5% | — |
Direct · IDCW Payout & reinvestment | ₹9.5686 | +5.5% | — |
Regular · Growth | ₹9.2285 | +4.0% | — |
Regular · IDCW Payout & reinvestment | ₹9.2285 | +4.0% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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