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)	Sundaram Multi-Factor 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%	1.66%
NAV	₹9.57 (11 Nov 2026)	₹10.12 (11 Nov 2026)
Fund Size	₹1,311.30 Cr	₹769.56 Cr
Fund Started	29 Jul 2024	22 Jul 2025
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)	Sundaram Multi-Factor Fund - Direct (G)
1M	4.68%	7.62%
3M	1.05%	-0.23%
6M	3.99%	-0.92%
1Y	5.39%	-2.92%
3Y	—	—
5Y	—	—
Since Inception	-2.18%	0.51%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Business Cycle Fund - Direct (G)	Sundaram Multi-Factor Fund - Direct (G)
Alpha	-1.55	1.09
Beta	1.08	0.93
Sharpe	-0.49	-0.60
Standard Deviation	5.36	4.63

Holding Analysis	Edelweiss Business Cycle Fund - Direct (G)	Sundaram Multi-Factor Fund - Direct (G)
Top 5 Holdings	14.63%	16.14%
Top 10 Holdings	25.27%	30.46%
Portfolio Turnover	1.63	218.00
Equity	97.92%	98.30%
Debt	2.13%	1.75%
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
Infosys LtdEquity

Fund Manager	Edelweiss Business Cycle Fund - Direct (G)	Sundaram Multi-Factor Fund - Direct (G)
Name	, ,

About	Edelweiss Business Cycle Fund - Direct (G)	Sundaram Multi-Factor Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Sundaram Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	BSE 200 TRI
Launch Date	09 Jul 2024	02 Jul 2025