MF ExpertFund research
Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Edelweiss Business Cycle Fund - Regular Plan - IDCW

Scheme code #152722 · Open Ended Schemes

₹9.1625
Latest NAV
04-09-2026
-0.46%
Day change
₹9.3297
52-week high
₹7.9498
52-week low
NAV history
Returns
1 month1.27%
3 months5.25%
6 months4.55%
1 year (absolute)5.46%
3 years (absolute)
5 years (absolute)
1Y CAGR5.46%
3Y CAGR
5Y CAGR
Since inception CAGR-4.31%
Risk metrics
Volatility (1Y, annualized σ)15.54%
Volatility (3Y, annualized σ)16.83%
Max drawdown (1Y)-13.45%
Max drawdown (3Y)-26.91%
Max drawdown (all time)-26.91%
Sharpe ratio (1Y, rf=6%)-0.04
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01SX6
ISIN (Div reinvest)INF754K01SY4
AMC codeE
Scheme code152722
Earliest NAV date31-07-2024
Total NAV observations519
History last refreshed2026-09-06 11:08:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.