Edelweiss Focused Fund · Regular · Growth
NAV
₹16.9180
as of 13 Nov 2026
Expense Ratio
2.31%
AUM
₹1,029 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.86%
- 3Y
- +12.62%
- 5Y
- —
- Since Inception
- +13.06%
SIP returns (XIRR)
- 1Y
- +6.80%
- 3Y
- +5.63%
- 5Y
- —
- Since Inception
- +9.80%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,85,626 today — ₹2,40,000 invested, 9.0% XIRR.
₹2,40,000
Invested
₹2,85,626
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,60,940 today (12.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,85,626 in this fund vs ₹2,87,300 in the benchmark — underperformance of ₹1,674.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,18,640 today (1.19×).
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-0.20
Sharpe Ratio
-0.01
Alpha
1.01
Beta
-0.20
Sortino
13.97%
Std Dev
-13.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.87%
- Finance7.87%
- Automobiles6.22%
- IT - Software6.14%
- Petroleum Products5.35%
- Construction5.28%
- Consumer Durables5.05%
- Agricultural Food & other Products4.83%
- Ferrous Metals4.68%
- Pharmaceuticals & Biotechnology4.38%
- Capital Markets3.66%
- Industrial Products3.66%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.84%
- 2Hdfc Bank Ltd.5.96%
- 3Reliance Industries Ltd.5.35%
- 4Larsen & Toubro Ltd.5.28%
- 5Marico Ltd.4.83%
- 6Tata Steel Ltd.4.68%
- 7Shriram Finance Ltd.4.59%
- 8Mankind Pharma Ltd.4.38%
- 9Multi Commodity Exchange Of India Ltd.3.66%
- 10Kei Industries Ltd.3.66%
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 ₹1,029 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.31%.