Mutual Fund

Fund Card

Edelweiss Focused Fund-Reg(G)

very highequity

16.68 -0.01(-0.04%) NAV as on 25 Nov 2025

-0.67 % 1 M

1.54 % 1 Y

16.28 % 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 Oct, 2025

Age :

3 yrs 3 m

Since 01 08 ,2022

Exit Load :

AUM :

1,030.16 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.18

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.49 %

Equity 98.51 %

TOP HOLDINGS

HDFC Bank Ltd.7.68 %

Reliance Industries Ltd.6.19 %

ICICI Bank Ltd.5.85 %

Larsen & Toubro Ltd.5.74 %

Tata Steel Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.12
Finance - NBFC	9.20
IT - Software	7.56
Refineries	6.19
Engineering - Construction	5.74

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.18	14.02	15.29
Net Assets(Rs Crores) (as on 31-Mar-2025)	489.14	723.96	894.15
Scheme Returns(%)(Absolute)	1.79	37.81	8.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	5/27	13/28	10/28

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 HighEquity16.68-0.01(-0.04%)NAV As on 25 Nov, 2025	01-Aug-2022Inception Date	1,030.16AUM In Cr.	1.54%1Y	16.28%3Y	NA%5Y	16.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	11.72%1Y	21.95%3Y	23.88%5Y	14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-2.10%1Y	21.21%3Y	20.92%5Y	21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	9.49%1Y	20.61%3Y	26.57%5Y	16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 2025	10-Jun-2010Inception Date	2,637.79AUM In Cr.	4.95%1Y	18.11%3Y	16.49%5Y	11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	1.49%1Y	18.02%3Y	16.28%5Y	11.70%Since Inception