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Edelweiss Mutual Fund · Equity: Focused
Edelweiss Focused Fund - Regular Plan - Growth
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY 500 TRITER · 2.23%Inception · 26-07-2022
NAV
₹16.19
+1.09% · as of 14-05-2026
Since inception
13.51%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
2.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.51% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.37%
RELIANCE INDUSTRIES LIMITED EQ6.27%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.84%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.60%
TATA STEEL LIMITED EQ NEW FV RE.1/-5.04%
STATE BANK OF INDIA EQ NEW RE. 1/-5.02%
Shriram Finance Limited4.73%
MARICO LIMITED NEW EQ RE.14.68%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-3.80%
NTPC LIMITED EQ3.80%
Sector allocation
Financial Services33.97%
Capital Goods7.50%
Automobile and Auto Components7.44%
Oil, Gas & Consumable Fuels7.10%
Information Technology6.14%
Construction5.60%
Healthcare5.47%
Metals & Mining5.04%
Fast Moving Consumer Goods4.68%
Consumer Durables4.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,44,013
Invested: ₹12,00,000
Gained: ₹13,44,013
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Raj Koradia & Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150382
ISIN (Growth)
INF754K01OL0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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