Edelweiss Focused Fund - Growth - Regular Plan

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  • (-2.02%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

  • PersonalFN Rating

  • 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.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 11.41 11.75 22.15 1.59 32,929.18
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 15.57 22.76 32.15 1.68 15,515.87
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 3.97 5.79 16.88 1.76 11,556.73
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 4.92 15.01 27.58 1.80 10,907.40
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 12.01 19.51 29.79 1.76 9,532.60

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Clearing Corporation of India Ltd.

  • Marico Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • KEI Industries Ltd.

  • NTPC Ltd.

  • PB Fintech Ltd.

  • Trent Ltd.

  • TVS Motor Company Ltd.

  • TBO Tek Ltd.

  • Godrej Properties Ltd.

  • Endurance Technologies Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bajaj Housing Finance Ltd.

  • ABB India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Diamond & Jewellery

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cable

  • Power Generation/Distribution

  • Fintech

  • Retailing

  • Automobile Two & Three Wheelers

  • Travel Services

  • Construction - Real Estate

  • Auto Ancillary

  • Defence

  • Finance - Housing

  • Finance - Stock Broking

  • 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 ₹837.88 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 ₹-0.31(-2.02%)yesterday to ₹14.977.

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