Edelweiss Focused Fund - Regular Plan - Growth
₹16.0520
₹0.27 (-1.65%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01OO4
Direct · Growth
₹₹17.0810
₹0.29 (-1.64%)
29 May 2026
AMFI: 150376
Regular · IDCW
₹₹16.0510
₹0.27 (-1.65%)
29 May 2026
AMFI: 150384
Direct · IDCW
₹₹17.0810
₹0.29 (-1.64%)
29 May 2026
AMFI: 150383
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹26,623
Value today
9.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,605
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,36,988
Value today
-2.7%
vs lumpsum
Direct lumpsum would have beaten STP by 2.7% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
Direct vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,928
Regular plan
₹20,381
Direct earns ₹547 more on a ₹18K investment — 1.01% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.04
Alpha
0.48
Beta
-0.41
Sortino
15.51%
Std Dev
-16.33%
Max Drawdown
Portfolio Holdings
Top 30 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 6.37% |
Reliance Industries Ltd. INE002A01018 | 6.27% |
ICICI Bank Ltd. INE090A01021 | 5.84% |
Larsen & Toubro Ltd. INE018A01030 | 5.60% |
Tata Steel Ltd. INE081A01020 | 5.04% |
State Bank of India INE062A01020 | 5.02% |
Shriram Finance Ltd. INE721A01047 | 4.73% |
Marico Ltd. INE196A01026 | 4.68% |
KEI Industries Ltd. INE878B01027 | 3.80% |
NTPC Ltd. INE733E01010 | 3.80% |
Infosys Ltd. INE009A01021 | 3.52% |
Ultratech Cement Ltd. INE481G01011 | 3.29% |
Titan Company Ltd. INE280A01028 | 2.89% |
Max Healthcare Institute Ltd. INE027H01010 | 2.85% |
Bajaj Finance Ltd. INE296A01032 | 2.84% |
Bharat Electronics Ltd. INE263A01024 | 2.77% |
TVS Motor Company Ltd. INE494B01023 | 2.68% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.63% |
Coforge Ltd. INE591G01025 | 2.62% |
Mankind Pharma Ltd. INE634S01028 | 2.62% |
Endurance Technologies Ltd. INE913H01037 | 2.42% |
IDFC First Bank Ltd. INE092T01019 | 2.35% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.34% |
PB Fintech Ltd. INE417T01026 | 2.11% |
Cholamandalam Investment & Finance Company Ltd. INE121A01024 | 2.08% |
Vishal Mega Mart Ltd INE01EA01019 | 1.93% |
LG Electronics India Ltd. INE324D01010 | 1.58% |
Trent Ltd. INE849A01020 | 1.37% |
Tata Motors Ltd. INE1TAE01010 | 0.93% |
Oil India Ltd. INE274J01014 | 0.83% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Focused Fund - Regular Plan - 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 Plan - Growth is a Focused Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,024 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.18%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations