Edelweiss Focused Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 26-07-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 989.22 As on (30-09-2025)
Expense Ratio: 2.2% As on (29-09-2025)
Turn over: 81.00% | Exit Load: If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil
NAV as on 30-10-2025
16.884
-0.022
CAGR Since Inception
17.43%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 3.6 | 17.64 | - | - | 17.43 |
| NIFTY 500 TRI | 6.15 | 17.33 | 21.32 | 14.71 | 12.54 |
| Equity: Focused | 4.35 | 16.51 | 20.09 | 13.89 | 15.15 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Focused Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Focused Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Focused Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 3.6 | 20.97 | 17.64 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 12.03 | 20.27 | 17.02 | 20.39 | 14.86 |
| HDFC Focused Fund GR | 05-09-2004 | 10.59 | 25.72 | 22.21 | 29.43 | 15.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.35 | 27.27 | 22.73 | 25.84 | 15.82 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 9.39 | 21.75 | 16.79 | 20.37 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.14 | 22.75 | 18.03 | 0.0 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 6.39 | 22.72 | 0.0 | 0.0 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 6.18 | 20.79 | 16.8 | 19.33 | 13.14 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 5.98 | 24.1 | 19.69 | 17.95 | 13.31 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 5.96 | 16.81 | 14.69 | 22.91 | 13.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Focused Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 10.83 | 0.84 | 1.01 | 0.94 | - | - |
| Equity: Focused | - | - | - | - | - | - |