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)	JioBlackRock Sector Rotation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.28%	0.80%
NAV	₹9.57 (11 Nov 2026)	₹10.25 (11 Nov 2026)
Fund Size	₹1,311.30 Cr	₹164.79 Cr
Fund Started	29 Jul 2024	13 Feb 2026
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)	JioBlackRock Sector Rotation Fund - Direct (G)
1M	4.68%	7.91%
3M	1.05%	-0.05%
6M	3.99%	3.11%
1Y	5.39%	—
3Y	—	—
5Y	—	—
Since Inception	-2.18%	1.60%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Business Cycle Fund - Direct (G)	JioBlackRock Sector Rotation Fund - Direct (G)
Alpha	-1.55	-1.02
Beta	1.08	0.96
Sharpe	-0.49	-0.55
Standard Deviation	5.36	6.09

Holding Analysis	Edelweiss Business Cycle Fund - Direct (G)	JioBlackRock Sector Rotation Fund - Direct (G)
Top 5 Holdings	14.63%	24.31%
Top 10 Holdings	25.27%	34.19%
Portfolio Turnover	1.63	60.87
Equity	97.92%	99.34%
Debt	2.13%	0.81%
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
HDFC Bank LtdEquity

Fund Manager	Edelweiss Business Cycle Fund - Direct (G)	JioBlackRock Sector Rotation Fund - Direct (G)
Name	, ,

About	Edelweiss Business Cycle Fund - Direct (G)	JioBlackRock Sector Rotation Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Jio BlackRock Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	09 Jul 2024	27 Jan 2026