{"scheme_code":152724,"scheme_name":"Edelweiss Business Cycle Fund - Regular Plan - Growth","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF754K01SW8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":8.7608,"latest_day_change_pct":0.831,"earliest_nav_date":"2024-07-31","scheme_launch_date":"2024-07-09","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":136282.65,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.017698177208768873,"cagr_inception":-0.05898828934950917,"abs_return_1y":-0.01779247715679122,"abs_return_inception":-0.12813980335177755,"max_dd_1y":-0.1345178217606201,"dd_duration_1y":25},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}