NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Business Cycle Fund - Direct (G)	AXIS Momentum Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.28%	2.23%
NAV	₹9.57 (11 Nov 2026)	₹9.34 (11 Nov 2026)
Fund Size	₹1,311.30 Cr	₹815.59 Cr
Fund Started	29 Jul 2024	12 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the appliable NAV NilIf the units are redeemed /switched out after 90 days from the date of allotment

Returns	Edelweiss Business Cycle Fund - Direct (G)	AXIS Momentum Fund - Direct (G)
1M	4.68%	4.42%
3M	1.05%	-0.65%
6M	3.99%	0.99%
1Y	5.39%	-2.43%
3Y	—	—
5Y	—	—
Since Inception	-2.18%	-4.16%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Business Cycle Fund - Direct (G)	AXIS Momentum Fund - Direct (G)
Alpha	-1.55	-5.74
Beta	1.08	1.10
Sharpe	-0.49	-0.55
Standard Deviation	5.36	5.68

Holding Analysis	Edelweiss Business Cycle Fund - Direct (G)	AXIS Momentum Fund - Direct (G)
Top 5 Holdings	14.63%	24.23%
Top 10 Holdings	25.27%	42.04%
Portfolio Turnover	1.63	3.80
Equity	97.92%	91.08%
Debt	2.13%	6.68%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	3.38%
ICICI Bank LtdEquity	2.98%
Federal Bank LtdEquity	2.83%
Radico Khaitan LtdEquity	2.78%
FSN E-Commerce Vent...Equity	2.66%
Cummins India LtdEquity	2.55%
Glenmark Pharmaceut...Equity	2.19%
Coforge LtdEquity	2.03%
Persistent Systems LtdEquity	1.98%
Bajaj Auto LtdEquity	1.89%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Edelweiss Business Cycle Fund - Direct (G)	AXIS Momentum Fund - Direct (G)
Name	, ,

About	Edelweiss Business Cycle Fund - Direct (G)	AXIS Momentum Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Axis Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	09 Jul 2024	22 Nov 2024