Edelweiss Focused Fund · Regular · Growth
NAV
₹16.7710
as of 31 Jul 2026
Expense Ratio
2.18%
AUM
₹1,011 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.68%
- 3Y
- +12.54%
- 5Y
- —
- Since Inception
- +13.81%
SIP returns (XIRR)
- 1Y
- +4.43%
- 3Y
- +7.45%
- 5Y
- —
- Since Inception
- +10.63%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,87,020 today — ₹2,35,000 invested, 10.3% XIRR.
₹2,35,000
Invested
₹2,87,020
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,67,275 today (13.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,87,020 in this fund vs ₹2,87,256 in the benchmark — underperformance of ₹236.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,09,636 today (1.10×).
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-0.05
Sharpe Ratio
-0.01
Alpha
0.31
Beta
-0.05
Sortino
14.97%
Std Dev
-13.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks23.11%
- Finance7.73%
- Construction5.95%
- IT - Software5.63%
- Petroleum Products5.43%
- Agricultural Food & other Products4.78%
- Automobiles4.66%
- Industrial Products4.59%
- Ferrous Metals4.44%
- Consumer Durables4.42%
- Pharmaceuticals & Biotechnology4.15%
- Retailing3.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.59%
- 2Hdfc Bank Ltd.6.24%
- 3Larsen & Toubro Ltd.5.95%
- 4Reliance Industries Ltd.5.43%
- 5Marico Ltd.4.78%
- 6Kei Industries Ltd.4.59%
- 7Shriram Finance Ltd.4.53%
- 8Tata Steel Ltd.4.44%
- 9Mankind Pharma Ltd.4.15%
- 10Ntpc Ltd.3.57%
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 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 2.18%.
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