Mutual Fund

Fund Card

Edelweiss Focused Fund-Reg(G)

very highequity

17.13 0.04(0.26%) NAV as on 11 Feb 2026

2.24 % 1 M

12.86 % 1 Y

18.06 % 3 Y

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

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

Expenses Ratio :

2.18

As on 31 Jan, 2026

Age :

3 yrs 6 m

Since 01 08 ,2022

Exit Load :

AUM :

1,038.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.09

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.72 %

Equity 97.28 %

TOP HOLDINGS

HDFC Bank Ltd.7.22 %

ICICI Bank Ltd.5.85 %

Reliance Industries Ltd.5.81 %

Larsen & Toubro Ltd.5.61 %

Shriram Finance Ltd.4.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.14
Finance - NBFC	10.11
IT - Software	7.79
Refineries	5.81
Engineering - Construction	5.61

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	10.18	14.02	15.29	17.13
Net Assets(Rs Crores) (as on 11-Feb-2026)	489.14	723.96	894.15	1038.02
Scheme Returns(%)(Absolute)	1.79	37.81	8.00	14.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	5/27	13/28	10/28	8/28

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 HighEquity17.130.04(0.26%)NAV As on 11 Feb, 2026	01-Aug-2022Inception Date	1,038.02AUM In Cr.	12.86%1Y	18.06%3Y	NA%5Y	16.46%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.07-0.06(-0.06%)NAV As on 11 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	21.28%1Y	23.65%3Y	19.37%5Y	14.63%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.48-0.10(-0.38%)NAV As on 11 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.84%1Y	22.67%3Y	15.53%5Y	19.87%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.260.70(0.29%)NAV As on 11 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.46%1Y	22.25%3Y	21.96%5Y	16.05%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.780.06(0.21%)NAV As on 11 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	13.26%1Y	20.13%3Y	18.13%5Y	21.54%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.84-0.07(-0.02%)NAV As on 11 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.37%1Y	19.87%3Y	15.12%5Y	18.59%Since Inception