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Edelweiss Focused Fund-Reg(G)

very highequity
16.93 0.11(0.66%) NAV as on 22 Dec 2025
0.86 % 1 M
3.47 % 1 Y
17.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.18

As on 30 Nov, 2025
age-icon Age :

3 yrs 4 m

Since 01 08 ,2022
exit_load Exit Load :

1%

aum AUM :

1,041.16 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.08

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.74 %
Equity 98.26 %

TOP HOLDINGS

HDFC Bank Ltd.7.75 %
Reliance Industries Ltd.6.45 %
ICICI Bank Ltd.5.98 %
Larsen & Toubro Ltd.5.74 %
State Bank Of India4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.32
Finance - NBFC9.56
IT - Software8.47
Refineries6.45
Engineering - Construction5.74
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1814.0215.29
Net Assets(Rs Crores) (as on 31-Mar-2025) 489.14 723.96 894.15
Scheme Returns(%)(Absolute)1.7937.818.00
B'mark Returns(%)(Absolute)NANANA
Category Rank5/2713/2810/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Focused Fund-Reg(G)Very HighEquity16.930.11(0.66%)NAV As on 22 Dec, 202501-Aug-2022Inception Date1,041.16AUM In Cr.3.47%1Y17.96%3YNA%5Y16.77%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.15.91%1Y23.38%3Y22.90%5Y14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-5.87%1Y21.64%3Y19.12%5Y20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.11.09%1Y21.22%3Y25.05%5Y16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.8.26%1Y19.69%3Y15.97%5Y11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.0.39%1Y19.47%3Y15.74%5Y11.66%Since Inception
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