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Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Focussed

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹15.91 +1.75%

Fund Size (AUM): 1050.43 Cr
Expense Ratio · Regular: 2.34%
Risk Level: Very High
Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Asset Management Company: Edelweiss Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,044.99	+4.50%
Two Week	2026-10-19	₹1,000.00	₹1,028.17	+2.82%
One Month	2026-10-05	₹1,000.00	₹1,019.28	+1.93%
Three Months	2026-08-05	₹3,000.00	₹2,907.06	-3.10%
Six Months	2026-05-07	₹6,000.00	₹5,832.48	-2.79%
One Year	2025-11-03	₹12,000.00	₹11,665.99	-2.78%
Three Year	2023-11-06	₹36,000.00	₹36,727.92	+2.02%
Since Inception	2022-08-01	₹52,000.00	₹60,576.97	+16.49%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 21.87%

Finance 7.87%

Automobiles 6.22%

IT - Software 6.14%

Petroleum Products 5.35%

Construction 5.28%

Consumer Durables 5.05%

Agricultural Food & Other Products 4.83%

Ferrous Metals 4.68%

Pharmaceuticals & Biotechnology 4.38%

Industrial Products 3.66%

Capital Markets 3.66%

Retailing 3.51%

Power 3.47%

Auto Components 2.80%

Healthcare Services 2.66%

Aerospace & Defense 2.60%

Cement & Cement Products 2.08%

Financial Technology (Fintech) 1.52%

Other 1.41%

Agricultural, Commercial & Construction Vehicles 0.96%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 7.84%

HDFC Bank Ltd. 5.96%

Reliance Industries Ltd. 5.35%

Larsen & Toubro Ltd. 5.28%

Marico Ltd. 4.83%

Tata Steel Ltd. 4.68%

Shriram Finance Ltd. 4.59%

Mankind Pharma Ltd. 4.38%

KEI Industries Ltd. 3.66%

Multi Commodity Exchange Of India Ltd. 3.66%

NTPC Ltd. 3.47%

Coforge Ltd. 3.44%

Bajaj Finance Ltd. 3.28%

Titan Company Ltd. 3.23%

TVS Motor Company Ltd. 3.16%

IDFC First Bank Ltd. 3.12%

Mahindra & Mahindra Ltd. 3.06%

The Federal Bank Ltd. 2.82%

Endurance Technologies Ltd. 2.80%

Infosys Ltd. 2.70%

Max Healthcare Institute Ltd. 2.66%

Bharat Electronics Ltd. 2.60%

State Bank of India 2.13%

Ultratech Cement Ltd. 2.08%

LG Electronics India Ltd. 1.82%

Vishal Mega Mart Ltd 1.78%

Trent Ltd. 1.73%

PB Fintech Ltd. 1.52%

Tata Motors Ltd. 0.96%

Clearing Corporation of India Ltd. 1.61%

Accrued Interest 0.00%

Net Receivables/(Payables) -0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

15.38%

Return volatility

Beta

0.98

Benchmark sensitivity

Sharpe Ratio

0.52

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth	19.78%	13.46%	13.16%
Old Bridge Focused Fund - Regular Plan - Growth	6.75%	0.00%	9.81%
Invesco India Focused Fund - Regular Plan - Growth	6.38%	20.33%	19.63%
SBI Focused Fund - Regular Plan - Growth	5.38%	14.38%	18.01%
Union Focused Fund - Regular Plan - Growth	3.13%	10.66%	14.67%
Quant Focused Fund - Regular Plan - Growth	3.09%	12.06%	12.78%
HSBC Focused Fund - Regular Plan - Growth	1.62%	12.40%	16.47%
360 One Focused Fund - Regular Plan - Growth	0.84%	11.28%	13.99%
Kotak Focused Fund - Regular Plan - Growth	-0.42%	13.46%	14.17%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	-0.60%	12.83%	13.59%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	1.01%
DSP Focused Fund - Regular Plan - Growth	N/A	1.11%
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	1.15%
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.98%
HDFC Focused Fund - Regular Plan - Growth	N/A	0.82%
360 One Focused Fund - Regular Plan - Growth	N/A	1.23%
Kotak Focused Fund - Regular Plan - Growth	N/A	0.75%
SBI Focused Fund - Regular Plan - Growth	N/A	0.84%
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.88%
HSBC Focused Fund - Regular Plan - Growth	N/A	1.08%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	0.9	0.38
DSP Focused Fund - Regular Plan - Growth	N/A	0.96	0.35
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	0.86	0.01
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.92	0.57
HDFC Focused Fund - Regular Plan - Growth	N/A	0.783	0.606
360 One Focused Fund - Regular Plan - Growth	N/A	0.91	0.28
Kotak Focused Fund - Regular Plan - Growth	N/A	0.95	0.49
SBI Focused Fund - Regular Plan - Growth	N/A	0.82	0.62
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.9	0.33
HSBC Focused Fund - Regular Plan - Growth	N/A	0.99	0.48

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth	28.57%	20.60%	11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	21.39%	24.00%	7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.21%	20.84%	16.00%
Edelweiss Silver ETF - Regular Plan - Growth	17.73%	0.00%	33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth	16.29%	31.77%	28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	15.77%	24.26%	8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth	15.63%	15.45%	14.05%
Edelweiss Gold ETF - Regular Plan - Growth	13.18%	0.00%	29.91%
Edelweiss Liquid Fund - Retail Plan - Growth	6.43%	6.82%	37.66%
Edelweiss Liquid Fund - Regular Plan - Growth	6.43%	6.82%	36.07%

Fund Name	AUM	Expense Ratio
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.97%
Edelweiss Equity Savings Fund - Regular Plan - Growth	N/A	1.14%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	N/A	0.59%
Edelweiss Consumption Fund - Regular Plan - Growth	N/A	0.95%
Edelweiss Business Cycle Fund - Regular Plan - Growth	N/A	1.32%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	N/A	0.68%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.68%
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	1.00%
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.97%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	N/A	0.81%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Equity Savings Fund - Regular Plan - Growth	N/A	0.77	1.26
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth	N/A	N/A	N/A
Edelweiss Consumption Fund - Regular Plan - Growth	N/A	0.94	N/A
Edelweiss Business Cycle Fund - Regular Plan - Growth	N/A	1.09	N/A
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth	N/A	N/A	N/A
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.95	0.61
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Large Cap Fund - Regular Plan - Growth	N/A	0.95	0.37
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	N/A	1.13	0.59

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.34%
Expense Ratio (Direct): 0.84%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY 500 TRI

Fund Managers

Trideep Bhattacharya

27 Years Experience

Sumanta Khan

18 Years Experience

Mehul Dalmia

9 Years Experience

Amit Vora

16 Years Experience

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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