Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Edelweiss Business Cycle Fund - Direct Plan - IDCW

Scheme code #152723 · Open Ended Schemes

₹9.4743

Latest NAV

04-09-2026

-0.45%

Day change

₹9.6457

52-week high

₹8.1652

52-week low

NAV history

Returns

1 month	1.39%
3 months	5.64%
6 months	5.34%
1 year (absolute)	7.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.78%

Risk metrics

Volatility (1Y, annualized σ)	15.53%
Volatility (3Y, annualized σ)	16.83%
Max drawdown (1Y)	-13.36%
Max drawdown (3Y)	-26.39%
Max drawdown (all time)	-26.39%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01TB0
ISIN (Div reinvest)	INF754K01TC8
AMC code	E
Scheme code	152723
Earliest NAV date	31-07-2024
Total NAV observations	519
History last refreshed	2026-09-06 11:08:02 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.