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Edelweiss Focused Fund-Reg(G)

very highequity
17.01 -0.07(-0.38%) NAV as on 07 Aug 2026
2.3 % 1 M
5.51 % 1 Y
13.43 % 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 :

2.31

As on 31 Jul, 2026
age-icon Age :

4 yrs 0 m

Since 01 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,030.20 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 :

6.98

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Mehul Dalmia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

ICICI Bank Ltd.7.59 %
HDFC Bank Ltd.6.24 %
Larsen & Toubro Ltd.5.95 %
Reliance Industries Ltd.5.43 %
Marico Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.99
Finance - NBFC7.74
Engineering - Construction5.95
IT - Software5.63
Refineries5.43
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 HighEquity17.01-0.07(-0.38%)NAV As on 07 Aug, 202601-Aug-2022Inception Date1,030.20AUM In Cr.5.51%1Y13.43%3YNA%5Y14.12%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.46-0.04(-0.14%)NAV As on 07 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.3.77%1Y21.74%3Y15.28%5Y20.26%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.700.01(0.04%)NAV As on 07 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.11.28%1Y18.15%3YNA%5Y17.76%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.80-0.50(-0.51%)NAV As on 07 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.6.74%1Y17.42%3Y15.99%5Y14.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.97-0.38(-0.16%)NAV As on 07 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.4.43%1Y16.37%3Y18.27%5Y15.55%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.96-0.97(-0.24%)NAV As on 07 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.35%1Y15.60%3Y12.81%5Y18.40%Since Inception