Edelweiss Focused Fund · Regular · Growth
NAV
₹16.4120
as of 14 Jul 2026
Expense Ratio
2.18%
AUM
₹1,024 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.11%
- 3Y
- +12.27%
- 5Y
- —
- Since Inception
- +13.36%
SIP returns (XIRR)
- 1Y
- +0.68%
- 3Y
- +6.22%
- 5Y
- —
- Since Inception
- +9.75%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,95,170 today — ₹1,80,000 invested, 5.6% XIRR.
₹1,80,000
Invested
₹1,95,170
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,40,719 today (12.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,07,289 today (1.07×).
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-0.15
Sharpe Ratio
-0.03
Alpha
0.30
Beta
-0.15
Sortino
15.34%
Std Dev
-13.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks20.00%
- Finance10.00%
- Construction6.00%
- Petroleum Products6.00%
- IT - Software6.00%
- Agricultural Food & other Products5.00%
- Ferrous Metals5.00%
- Automobiles5.00%
- Consumer Durables4.00%
- Industrial Products4.00%
- Power4.00%
- Aerospace & Defense3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.37%
- 2Reliance Industries Ltd.6.27%
- 3Icici Bank Ltd.5.84%
- 4Larsen & Toubro Ltd.5.60%
- 5Tata Steel Ltd.5.04%
- 6State Bank Of India5.02%
- 7Shriram Finance Ltd.4.73%
- 8Marico Ltd.4.68%
- 9Kei Industries Ltd.3.80%
- 10Ntpc Ltd.3.80%
Investment Objective
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 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