Edelweiss Focused Fund
- NAV as on 25 Sep 2026
- ₹16.05-0.14%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹14.80 — ₹17.15
- AUM
- ₹1,051 Cr
Edelweiss Focused Fund is a Focused equity fund from Edelweiss Mutual Fund with ₹1,051 Cr under management, launched in 2022. Over three years it has returned 2.8% a year, against 11.3% for its category. The expense ratio is 2.29% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Focused Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.1% against +1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.7% | −8.1 pts | 3.4% | 1.8% |
| 2Y | -1.3% | −4.6 pts | 3.3% | 2.3% |
| 3Y | 2.8% | −8.5 pts | 11.3% | 4.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.9% | −2.2 pts | -3.7% | -3.5% |
| 3M | -2.8% | −3.4 pts | 0.6% | 0.5% |
| 6M | 6.0% | −6.2 pts | 12.2% | 11.1% |
| 1Y | -0.1% | −3.5 pts | 3.4% | 1.7% |
| 2Y | -4.1% | −2.2 pts | -1.9% | -2.4% |
| 3Y | 10.7% | −0.6 pts | 11.3% | 10.2% |
Since launch (12 Jul 2022): 12.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.2% | −2.8 pts | 6.0% |
| 2024 | 22.4% | +1.5 pts | 20.9% |
| 2023 | 29.8% | +2.1 pts | 27.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.33%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.93%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.25 | 5.04 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 0.96 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.38 | 15.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Focused Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.9%
- Debt1.2%
Market cap split
- Large62.6%
- Mid37.4%
- P/E
- 26.69
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.87% | ₹82.70 Cr | +6.59% | +5.85% | +7.29% |
| HDFC Bank Ltd. | Financial | 5.44% | ₹57.16 Cr | +5.96% | +6.77% | +8.43% |
| Reliance Industries Ltd. | Energy | 5.25% | ₹55.18 Cr | +5.67% | +5.70% | +6.07% |
| Larsen & Toubro Ltd. | Construction | 5.18% | ₹54.45 Cr | +5.99% | +5.99% | +5.73% |
| Shriram Finance Ltd | Financial | 4.73% | ₹49.74 Cr | +4.38% | +5.13% | +3.10% |
| Marico Ltd. | Consumer Staples | 4.60% | ₹48.32 Cr | +4.81% | +4.40% | +4.36% |
| Kei Industries Ltd. | Capital Goods | 4.31% | ₹45.26 Cr | +4.56% | +4.19% | +3.37% |
| Tata Steel Ltd. | Metals & Mining | 4.27% | ₹44.88 Cr | +5.03% | +4.89% | +3.08% |
| Mankind Pharma Ltd. | Healthcare | 3.86% | ₹40.60 Cr | +2.85% | +2.57% | — |
| Coforge Ltd. | Technology | 3.56% | ₹37.45 Cr | +3.07% | +2.44% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 3.44% | ₹36.14 Cr | +2.97% | +2.35% | — |
| Bajaj Finance Ltd. | Financial | 3.30% | ₹34.70 Cr | +2.96% | +3.09% | +3.12% |
| Titan Company Ltd. | Consumer Discretionary | 3.29% | ₹34.52 Cr | +2.74% | +2.77% | +5.00% |
| NTPC Ltd. | Energy | 3.21% | ₹33.75 Cr | +3.96% | +3.43% | +3.19% |
| State Bank of India | Financial | 3.17% | ₹33.27 Cr | +3.52% | +5.39% | +2.75% |
| Mahindra & Mahindra Ltd. | Automobile | 3.10% | ₹32.61 Cr | +2.22% | +2.99% | +3.24% |
| TVS Motor Company Ltd. | Automobile | 3.05% | ₹32.07 Cr | +2.46% | +2.70% | +2.78% |
| IDFC First Bank Ltd. | Financial | 3.00% | ₹31.56 Cr | +2.96% | +2.57% | — |
| The Federal Bank Ltd. | Financial | 2.89% | ₹30.40 Cr | — | — | — |
| Infosys Ltd. | Technology | 2.82% | ₹29.59 Cr | +3.01% | +3.21% | +4.36% |
| Endurance Technologies Ltd. | Automobile | 2.76% | ₹29.03 Cr | +2.73% | +2.12% | +2.19% |
| Max Healthcare Institute Ltd. | Healthcare | 2.72% | ₹28.58 Cr | +2.63% | +2.83% | — |
| Bharat Electronics Ltd. | Capital Goods | 2.53% | ₹26.57 Cr | +2.61% | +2.70% | +1.89% |
| PB Fintech Ltd. | Services | 2.44% | ₹25.66 Cr | +2.31% | +1.92% | +2.80% |
| Ultratech Cement Ltd. | Materials | 1.99% | ₹20.88 Cr | +3.23% | +3.40% | +3.74% |
| Vishal Mega Mart Ltd. | Services | 1.78% | ₹18.74 Cr | +2.05% | +1.89% | +0.82% |
| Trent Ltd. | Services | 1.73% | ₹18.22 Cr | +1.62% | +1.42% | +2.13% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.64% | ₹17.24 Cr | +1.54% | +1.53% | — |
| Others | Others | 1.10% | ₹11.32 Cr | +8.01% | +6.48% | +5.46% |
| Tata Motors Ltd. | Automobile | 0.97% | ₹10.24 Cr | +0.82% | +0.65% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.74% | 3.44% | +0.70% |
| IDFC First Bank Ltd. | 3.60% | 3.00% | -0.60% |
| Kei Industries Ltd. | 3.77% | 4.31% | +0.54% |
| Coforge Ltd. | 3.11% | 3.56% | +0.45% |
| Larsen & Toubro Ltd. | 5.58% | 5.18% | -0.40% |
| HDFC Bank Ltd. | 5.78% | 5.44% | -0.34% |
| PB Fintech Ltd. | 2.10% | 2.44% | +0.34% |
| Marico Ltd. | 4.91% | 4.60% | -0.31% |
| Bajaj Finance Ltd. | 3.59% | 3.30% | -0.29% |
| Shriram Finance Ltd | 4.49% | 4.73% | +0.24% |
| NTPC Ltd. | 3.43% | 3.21% | -0.22% |
| Others | 1.02% | 1.22% | +0.20% |
| LG Electronics India Ltd. | 1.45% | 1.64% | +0.19% |
| Reliance Industries Ltd. | 5.41% | 5.25% | -0.16% |
| Max Healthcare Institute Ltd. | 2.88% | 2.72% | -0.16% |
| Tata Steel Ltd. | 4.42% | 4.27% | -0.15% |
| Bharat Electronics Ltd. | 2.38% | 2.53% | +0.15% |
| Mahindra & Mahindra Ltd. | 3.23% | 3.10% | -0.13% |
| Titan Company Ltd. | 3.16% | 3.29% | +0.13% |
| Mankind Pharma Ltd. | 3.97% | 3.86% | -0.11% |
| Trent Ltd. | 1.82% | 1.73% | -0.09% |
| Ultratech Cement Ltd. | 2.08% | 1.99% | -0.09% |
| Endurance Technologies Ltd. | 2.67% | 2.76% | +0.09% |
| State Bank of India | 3.09% | 3.17% | +0.08% |
| Tata Motors Ltd. | 0.91% | 0.97% | +0.06% |
| ICICI Bank Ltd. | 7.82% | 7.87% | +0.05% |
| The Federal Bank Ltd. | 2.93% | 2.89% | -0.04% |
| Vishal Mega Mart Ltd. | 1.74% | 1.78% | +0.04% |
| Infosys Ltd. | 2.82% | 2.82% | 0.00% |
| TVS Motor Company Ltd. | 3.05% | 3.05% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹15,674 Cr | 2.10% | 6.9% | 9.2% | 13.7% |
 SBI Focused Fund | ₹51,248 Cr | 1.60% | 7.3% | 11.3% | 13.0% |
 ICICI Prudential Focused Fund | ₹17,949 Cr | 2.15% | -2.5% | 6.9% | 13.4% |
 Invesco India Focused Fund | ₹6,454 Cr | 1.94% | 14.6% | 9.7% | 15.4% |
 Bandhan Focused Fund | ₹2,094 Cr | 2.22% | 10.6% | 9.2% | 12.9% |
 ITI Focused Fund | ₹629 Cr | 2.59% | 4.5% | 8.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Fund managers
- Sumanta KhanMr. Khan has done PGDMPrior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
- Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.01% absolute | ₹60,000 | ₹63,606 | 6.01% | |
| 1 year−0.06% annualised | ₹1,20,000 | ₹1,19,961 | −0.03% | |
| 3 years10.66% annualised | ₹3,60,000 | ₹4,25,786 | 18.27% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.