Edelweiss Focused Fund · Regular · Growth
NAV
₹16.3000
as of 16 Jun 2026
Expense Ratio
2.18%
AUM
₹1,024 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.19%
- 3Y
- +13.09%
- 5Y
- —
- Since Inception
- +13.44%
SIP returns (XIRR)
- 1Y
- -0.29%
- 3Y
- +6.56%
- 5Y
- —
- Since Inception
- +9.78%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,000
Invested
₹26,469
Value today
7.5%
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
₹1,566
Value today
12.3%
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
₹9,14,887
Value today
-2.6%
vs lumpsum
Direct lumpsum would have beaten STP by 2.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.05
Alpha
0.51
Beta
-0.36
Sortino
15.59%
Std Dev
-14.51%
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