Edelweiss Focused Fund - Growth - Regular Plan

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  • (-1.31%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 5.53 20.56 25.31 1.76 12,146.55
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 13.72 25.74 27.02 1.72 11,666.69
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 7.98 18.55 26.08 1.84 8,552.88
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 13.69 13.60 21.59 1.77 7,926.73
360 ONE Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 4.18 20.97 24.69 1.80 7,400.21

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • KEI Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Clearing Corporation of India Ltd.

  • PB Fintech Ltd.

  • State Bank of India

  • Dixon Technologies (India) Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Endurance Technologies Ltd.

  • Godrej Properties Ltd.

  • ABB India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cable

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Fintech

  • Bank - Public

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Retailing

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Focused Fund

Scheme Analysis

Edelweiss Focused Fund is a Equity - Focused Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹961.18 crore. Edelweiss Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Focused Fund ended down ₹-0.22(-1.31%)yesterday to ₹16.274.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Focused Fund is managed by Trideep Bhattacharya and Sumanta Khan.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401