Edelweiss Focused Fund
- NAV as on 9 Nov 2026
- ₹16.76+0.44%1 day
- Return since launch
- 12.7%
- 52-week range
- ₹14.80 — ₹17.15
- AUM
- ₹959 Cr
Edelweiss Focused Fund is a Focused equity fund from Edelweiss Mutual Fund with ₹959 Cr under management, launched in 2022. Over three years it has returned 4.8% a year, against 12.5% for its category. The expense ratio is 2.35% 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 0.0% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.1% | +0.3 pts | 3.8% | 9.2% |
| 2Y | 3.3% | −3.6 pts | 6.9% | 6.2% |
| 3Y | 4.8% | −7.7 pts | 12.5% | 6.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.8% | +2.0 pts | 6.9% | 6.9% |
| 3M | -2.1% | −2.1 pts | -0.0% | 0.3% |
| 6M | 2.6% | −4.2 pts | 6.9% | 6.8% |
| 1Y | 0.2% | −3.6 pts | 3.8% | 2.8% |
| 2Y | 1.5% | −2.1 pts | 3.6% | 3.2% |
| 3Y | 12.3% | −0.2 pts | 12.5% | 11.6% |
Since launch (12 Jul 2022): 12.7%
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 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.92%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- 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 | 0.25 | 5.18 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 0.92 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.34 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.39 | 0.87 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.19 | 15.56 | 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 30 Sep 2026
Asset allocation
- Equity98.6%
- Debt1.6%
Market cap split
- Large63.0%
- Mid37.0%
- P/E
- 24.92
- P/B
- 3.23
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.84% | ₹75.18 Cr | +7.59% | +5.84% | +6.11% |
| HDFC Bank Ltd. | Financial | 5.96% | ₹57.14 Cr | +6.24% | +6.37% | +7.70% |
| Reliance Industries Ltd. | Energy | 5.35% | ₹51.29 Cr | +5.43% | +6.27% | +5.91% |
| Larsen & Toubro Ltd. | Construction | 5.28% | ₹50.61 Cr | +5.95% | +5.60% | +5.63% |
| Marico Ltd. | Consumer Staples | 4.83% | ₹46.31 Cr | +4.78% | +4.68% | +4.06% |
| Tata Steel Ltd. | Metals & Mining | 4.68% | ₹44.86 Cr | +4.44% | +5.04% | +3.72% |
| Shriram Finance Ltd | Financial | 4.59% | ₹44.04 Cr | +4.53% | +4.73% | +3.19% |
| Mankind Pharma Ltd. | Healthcare | 4.38% | ₹42.02 Cr | +4.15% | +2.62% | +2.86% |
| Kei Industries Ltd. | Capital Goods | 3.66% | ₹35.13 Cr | +4.59% | +3.80% | +3.48% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.66% | ₹35.08 Cr | +2.68% | +2.63% | — |
| NTPC Ltd. | Energy | 3.47% | ₹33.27 Cr | +3.57% | +3.80% | +3.21% |
| Coforge Ltd. | Technology | 3.44% | ₹32.99 Cr | +3.10% | +2.62% | +3.23% |
| Bajaj Finance Ltd. | Financial | 3.28% | ₹31.49 Cr | +3.20% | +2.84% | +3.68% |
| Titan Company Ltd. | Consumer Discretionary | 3.23% | ₹31.03 Cr | +2.89% | +2.89% | +2.47% |
| TVS Motor Company Ltd. | Automobile | 3.16% | ₹30.33 Cr | +2.48% | +2.68% | +2.83% |
| IDFC First Bank Ltd. | Financial | 3.12% | ₹29.90 Cr | +3.42% | +2.35% | — |
| Mahindra & Mahindra Ltd. | Automobile | 3.06% | ₹29.31 Cr | +2.18% | +2.34% | +3.59% |
| The Federal Bank Ltd. | Financial | 2.82% | ₹27.05 Cr | +2.73% | — | — |
| Endurance Technologies Ltd. | Automobile | 2.80% | ₹26.86 Cr | +2.62% | +2.42% | +2.16% |
| Infosys Ltd. | Technology | 2.70% | ₹25.95 Cr | +2.53% | +3.52% | +4.14% |
| Max Healthcare Institute Ltd. | Healthcare | 2.66% | ₹25.50 Cr | +3.01% | +2.85% | +2.98% |
| Bharat Electronics Ltd. | Capital Goods | 2.60% | ₹24.90 Cr | +2.56% | +2.77% | +2.27% |
| State Bank of India | Financial | 2.13% | ₹20.41 Cr | +3.13% | +5.02% | +2.89% |
| Ultratech Cement Ltd. | Materials | 2.08% | ₹19.98 Cr | +1.99% | +3.29% | +3.50% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.82% | ₹17.50 Cr | +1.53% | +1.58% | — |
| Vishal Mega Mart Ltd. | Services | 1.78% | ₹17.10 Cr | +1.94% | +1.93% | +2.45% |
| Trent Ltd. | Services | 1.73% | ₹16.59 Cr | +1.86% | +1.37% | +1.82% |
| PB Fintech Ltd. | Services | 1.52% | ₹14.56 Cr | +2.16% | +2.11% | +2.61% |
| Others | Others | 1.41% | ₹13.75 Cr | +5.16% | +7.35% | +7.68% |
| Tata Motors Ltd. | Automobile | 0.96% | ₹9.17 Cr | +0.89% | +0.93% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 3.17% | 2.13% | -1.04% |
| PB Fintech Ltd. | 2.44% | 1.52% | -0.92% |
| Kei Industries Ltd. | 4.31% | 3.66% | -0.65% |
| Mankind Pharma Ltd. | 3.86% | 4.38% | +0.52% |
| HDFC Bank Ltd. | 5.44% | 5.96% | +0.52% |
| Tata Steel Ltd. | 4.27% | 4.68% | +0.41% |
| Others | 1.22% | 1.61% | +0.39% |
| NTPC Ltd. | 3.21% | 3.47% | +0.26% |
| Marico Ltd. | 4.60% | 4.83% | +0.23% |
| Multi Commodity Exchange Of India Ltd. | 3.44% | 3.66% | +0.22% |
| LG Electronics India Ltd. | 1.64% | 1.82% | +0.18% |
| Shriram Finance Ltd | 4.73% | 4.59% | -0.14% |
| Coforge Ltd. | 3.56% | 3.44% | -0.12% |
| IDFC First Bank Ltd. | 3.00% | 3.12% | +0.12% |
| Infosys Ltd. | 2.82% | 2.70% | -0.12% |
| TVS Motor Company Ltd. | 3.05% | 3.16% | +0.11% |
| Larsen & Toubro Ltd. | 5.18% | 5.28% | +0.10% |
| Reliance Industries Ltd. | 5.25% | 5.35% | +0.10% |
| Ultratech Cement Ltd. | 1.99% | 2.08% | +0.09% |
| Bharat Electronics Ltd. | 2.53% | 2.60% | +0.07% |
| The Federal Bank Ltd. | 2.89% | 2.82% | -0.07% |
| Max Healthcare Institute Ltd. | 2.72% | 2.66% | -0.06% |
| Titan Company Ltd. | 3.29% | 3.23% | -0.06% |
| Endurance Technologies Ltd. | 2.76% | 2.80% | +0.04% |
| Mahindra & Mahindra Ltd. | 3.10% | 3.06% | -0.04% |
| ICICI Bank Ltd. | 7.87% | 7.84% | -0.03% |
| Bajaj Finance Ltd. | 3.30% | 3.28% | -0.02% |
| Tata Motors Ltd. | 0.97% | 0.96% | -0.01% |
| Trent Ltd. | 1.73% | 1.73% | 0.00% |
| Vishal Mega Mart Ltd. | 1.78% | 1.78% | 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 | ₹20,559 Cr | 1.91% | 13.8% | 10.4% | 14.6% |
 SBI Focused Fund | ₹50,423 Cr | 1.55% | 14.7% | 13.3% | 14.3% |
 HDFC Focused Fund | ₹26,553 Cr | 1.71% | 10.0% | 8.9% | 14.7% |
 ICICI Prudential Focused Fund | ₹17,248 Cr | 2.10% | 7.7% | 9.3% | 14.7% |
 Invesco India Focused Fund | ₹6,486 Cr | 1.92% | 28.7% | 12.8% | 17.5% |
 Bandhan Focused Fund | ₹2,087 Cr | 2.29% | 8.1% | 7.5% | 11.9% |
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
- Ashwani Kumar AgarwallaMr. Agarwalla is a B. Com (H), MBA Finance & CFAPrior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
- 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 months2.64% absolute | ₹60,000 | ₹61,584 | 2.64% | |
| 1 year0.16% annualised | ₹1,20,000 | ₹1,20,104 | 0.09% | |
| 3 years12.34% annualised | ₹3,60,000 | ₹4,37,473 | 21.52% |
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.