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Fund Overview of Edelweiss Focused Fund Regular-growth
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₹1,007.7 CrAUM
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₹16.41NAV
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2.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.85% | NA | 3.06% |
| 6 Months | -1.26% | NA | 12.13% |
| 1 Year | 0.85% | 0.85% | 0.23% |
| 2 Years | 4.04% | 2.00% | 19.05% |
| 3 Years | 45.54% | 13.33% | 17.87% |
Compare Edelweiss Focused Fund Regular-growth with other mutual funds in the same category
Edelweiss Focused Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.42%debt instruments
2.67%Edelweiss Focused Fund Regular-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Aug 2022, the fund aims Long Term Capital appreciation. To generate income by investing in equity and equity related instruments and derivative segment of upto 30 companies It manages assets worth ₹1,007.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Focused Fund Regular-growth
The portfolio allocation consists of 97.42% in equities, 2.67% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 0.85% in the last year, a total return since inception of 13.62%.
Long-term investors commonly evaluate different best sip in india in order to plan sustainable financial goals.
Key Metrics of Edelweiss Focused Fund Regular-growth
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Standard Deviation15.54%
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Sharpe Ratio0.52%
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Alpha0.29%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Flexi Cap Fund Regular-growth
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₹3,374 | 1.41% | 4.76% | -2.35% | 1.78% | 14.94% |
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Edelweiss Flexi Cap Fund Direct-growth
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₹3,374 | 1.54% | 5.13% | -1.65% | 3.28% | 16.70% |
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Edelweiss Flexi Cap Fund Regular-idcw
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₹3,374 | 1.41% | 4.76% | -2.35% | 1.78% | 14.94% |
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Edelweiss Flexi Cap Fund Direct-idcw
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₹3,374 | 1.54% | 5.13% | -1.65% | 3.28% | 16.70% |
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Edelweiss Focused Fund Direct-growth
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₹1,008 | 1.81% | 5.25% | -0.50% | 2.41% | 15.13% |
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Edelweiss Focused Fund Regular-idcw
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₹1,008 | 1.67% | 4.85% | -1.26% | 0.85% | 13.33% |
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Edelweiss Focused Fund Direct-idcw
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₹1,008 | 1.81% | 5.25% | -0.50% | 2.41% | 15.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.59% | ₹66.39 Cr |
| Larsen & Toubro Ltd | Industrials | 5.99% | ₹60.34 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹60.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.67% | ₹57.08 Cr |
| Tata Steel Ltd | Materials | 5.03% | ₹50.64 Cr |
| Marico Ltd | Consumer Staples | 4.81% | ₹48.42 Cr |
| Kei Industries Ltd | Industrials | 4.56% | ₹45.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.38% | ₹44.16 Cr |
| Ntpc Ltd | Energy & Utilities | 3.96% | ₹39.89 Cr |
| State Bank Of India | Financial | 3.52% | ₹35.45 Cr |
| Ultratech Cement Ltd | Materials | 3.23% | ₹32.53 Cr |
| Coforge Ltd | Technology | 3.07% | ₹30.96 Cr |
| Infosys Ltd | Technology | 3.01% | ₹30.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.97% | ₹29.89 Cr |
| Idfc First Bank Ltd | Financial | 2.96% | ₹29.88 Cr |
| Bajaj Finance Ltd | Financial | 2.96% | ₹29.82 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.85% | ₹28.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.74% | ₹27.57 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.73% | ₹27.52 Cr |
| Others Cblo | Unspecified | 2.67% | ₹26.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Focused Fund Regular-growth
What is the current AUM of Edelweiss Focused Fund Regular-growth?
As of Sun May 31, 2026, Edelweiss Focused Fund Regular-growth manages assets worth ₹1,007.7 crore
How has Edelweiss Focused Fund Regular-growth performed recently?
- 3 Months: 4.85%
- 6 Months: -1.26%
What is the long-term performance of Edelweiss Focused Fund Regular-growth?
- 3 Years CAGR: 13.33%
- Since Inception: 13.62%
What is the portfolio composition of Edelweiss Focused Fund Regular-growth?
Equity: 97.42%, Debt: 2.67%, Others: -0.09%.
Who manages Edelweiss Focused Fund Regular-growth?
Edelweiss Focused Fund Regular-growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Focused Fund Regular-growth?
Large Cap: 70.94%, Mid Cap: 29.06%.
Which are the top companies Edelweiss Focused Fund Regular-growth has invested in?
- ICICI Bank Ltd – 6.59% of the fund's portfolio
- Larsen & Toubro Ltd – 5.99% of the fund's portfolio
- HDFC Bank Ltd – 5.96% of the fund's portfolio
- Reliance Industries Ltd – 5.67% of the fund's portfolio
- Tata Steel Ltd – 5.03% of the fund's portfolio
Which are the major sectors Edelweiss Focused Fund Regular-growth focuses on?
- Financial – 29.34% of the fund's portfolio
- Industrials – 10.55% of the fund's portfolio
- Energy & Utilities – 9.63% of the fund's portfolio
- Materials – 8.26% of the fund's portfolio
- Technology – 6.08% of the fund's portfolio
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