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Edelweiss Focused Fund

Edelweiss Mutual Fund · Focused Fund

AMFI scheme code 150376 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:57.556666.

NAV vs benchmark

NAV: 16.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.87
MF Green Score 43.92
MF Black Score 46.79
Avg Q-Score 22.4
Avg Technical Upside% 145.48
Avg Analyst Upside% 24.67
Returns
Ret 1M % -7.74 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -6.36 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 3.84 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -7.76 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -2.77 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 11.06 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % β€” peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 12.87 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 14.83 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -17.15 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.31 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.41 peer avg 0.45 · n=28 · Focused Fund
Beta 1.05 peer avg 0.97 · n=28 · Focused Fund
Alpha % 6.28 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 16.6
Cost & Info
TER % 0.84 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 1050.81 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 4.2
Details
Category Focused Fund
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Amit Vora, Sumanta Khan, Trideep Bhattacharya, Mehul Dalmia
Inception Aug 2022

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01OP1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.87%
2 HDFC Bank LtdFinancial 5.44%
3 Reliance Industries LtdEnergy & Utilities 5.25%
4 Larsen & Toubro LtdIndustrials 5.18%
5 Shriram Transport Finance Company LtdFinancial 4.73%
6 Marico LtdConsumer Staples 4.6%
7 Kei Industries LtdIndustrials 4.31%
8 Tata Steel LtdMaterials 4.27%
9 Mankind Pharma Ltd.Healthcare 3.86%
10 Coforge LtdTechnology 3.56%
11 Multi Commodity Exchange Of India LtdFinancial 3.44%
12 Bajaj Finance LtdFinancial 3.3%
13 Titan Company LtdConsumer Discretionary 3.29%
14 NTPC LtdEnergy & Utilities 3.21%
15 State Bank of IndiaFinancial 3.17%
16 Mahindra & Mahindra LtdConsumer Discretionary 3.1%
17 TVS Motor Company LtdConsumer Discretionary 3.05%
18 IDFC First Bank LtdFinancial 3%
19 The Federal Bank LtdFinancial 2.89%
20 Infosys LtdTechnology 2.82%
21 Endurance Technologies LtdConsumer Discretionary 2.76%
22 Max Healthcare Institute LtdHealthcare 2.72%
23 Bharat Electronics LtdIndustrials 2.53%
24 PB Fintech LtdFinancial 2.44%
25 Ultratech Cement LtdMaterials 1.99%
26 Vishal Mega Mart Ltd.Consumer Staples 1.78%
27 Trent LtdConsumer Discretionary 1.73%
28 LG Electronics India Ltd.Consumer Discretionary 1.64%
29 Others CBLOUnspecified 1.22%
30 Tata Motors LtdIndustrials 0.97%
31 CashUnspecified 0%
32 Net PayablesUnspecified -0.12%