Edelweiss Focused Fund · Regular · Growth
NAV
₹15.7060
as of 29 Sept 2026
Expense Ratio
2.33%
AUM
₹1,011 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.39%
- 3Y
- +9.77%
- 5Y
- —
- Since Inception
- +11.46%
SIP returns (XIRR)
- 1Y
- -7.60%
- 3Y
- +1.77%
- 5Y
- —
- Since Inception
- +6.64%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,62,945 today — ₹2,35,000 invested, 5.8% XIRR.
₹2,35,000
Invested
₹2,62,945
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,58,775 today (12.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,62,945 in this fund vs ₹2,65,258 in the benchmark — underperformance of ₹2,313.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,02,674 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
-0.00
Alpha
0.31
Beta
-0.03
Sortino
14.23%
Std Dev
-13.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.37%
- Finance8.03%
- IT - Software6.38%
- Automobiles6.15%
- Petroleum Products5.25%
- Construction5.18%
- Consumer Durables4.93%
- Agricultural Food & other Products4.60%
- Industrial Products4.31%
- Ferrous Metals4.27%
- Pharmaceuticals & Biotechnology3.86%
- Retailing3.51%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.87%
- 2Hdfc Bank Ltd.5.44%
- 3Reliance Industries Ltd.5.25%
- 4Larsen & Toubro Ltd.5.18%
- 5Shriram Finance Ltd.4.73%
- 6Marico Ltd.4.60%
- 7Kei Industries Ltd.4.31%
- 8Tata Steel Ltd.4.27%
- 9Mankind Pharma Ltd.3.86%
- 10Coforge Ltd.3.56%
What this fund does
Edelweiss Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Edelweiss Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,011 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.33%.