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Edelweiss Focused Fund-Reg(G)

very highequity
16.20 0.04(0.23%) NAV as on 22 May 2026
-1.61 % 1 M
0.53 % 1 Y
14.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. 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

expense_ration-icon Expenses Ratio :

2.23

As on 30 Apr, 2026
age-icon Age :

3 yrs 9 m

Since 01 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,011.99 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.94 %
Equity 97.06 %

TOP HOLDINGS

HDFC Bank Ltd.6.15 %
Reliance Industries Ltd.6.11 %
Larsen & Toubro Ltd.5.87 %
ICICI Bank Ltd.5.60 %
Tata Steel Ltd.5.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.29
Finance - NBFC9.88
Refineries6.11
Engineering - Construction5.87
IT - Software5.62
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1814.0215.2914.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 489.14 723.96 894.15 926.10
Scheme Returns(%)(Absolute)1.7937.818.00-1.16
B'mark Returns(%)(Absolute)NANANANA
Category Rank5/2713/2810/2810/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Focused Fund-Reg(G)Very HighEquity16.200.04(0.23%)NAV As on 22 May, 202601-Aug-2022Inception Date1,011.99AUM In Cr.0.53%1Y14.52%3YNA%5Y13.50%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 22 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-4.34%1Y21.04%3Y15.29%5Y18.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.130.32(0.36%)NAV As on 22 May, 202628-May-2009Inception Date16,008.95AUM In Cr.1.42%1Y19.19%3Y16.54%5Y13.81%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.630.05(0.19%)NAV As on 22 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.2.40%1Y17.45%3Y15.82%5Y19.45%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.470.81(0.21%)NAV As on 22 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.12.04%1Y17.45%3Y14.18%5Y18.35%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity220.790.91(0.41%)NAV As on 22 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.77%1Y17.01%3Y18.61%5Y15.34%Since Inception