Edelweiss Focused Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹14.05 (+1.15%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-6.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.20%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹975
Invested ₹1,000
▼-2.53%1 year
₹935
Invested ₹1,000
▼-6.47%3 years
₹1,095
Invested ₹1,000
▲+9.47%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.47% | +9.47% | — | — |
| Cumulative returns (%) | -6.47% | +31.19% | — | — |
Fund Manager
| Manager | Mehul Dalmia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.16 yrs |
About Fund
| Date of Incorporation | 1 Aug 2022 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.87% |
| HDFC Bank Ltd | 5.44% |
| Reliance Industries Ltd | 5.25% |
| Larsen & Toubro Ltd | 5.18% |
| Titan Co Ltd | 5.00% |
| Shriram Finance Ltd | 4.73% |
| Marico Ltd | 4.60% |
| Persistent Systems Ltd | 4.31% |
| KEI Industries Ltd | 4.31% |
| Tata Steel Ltd | 4.27% |
| Infosys Ltd | 4.13% |
| Mankind Pharma Ltd | 3.86% |
| Sun Pharmaceuticals Industries Ltd | 3.84% |
| Bajaj Finance Ltd | 3.68% |
| IDFC First Bank Ltd | 3.60% |
| NTPC Ltd | 3.57% |
| Coforge Ltd | 3.56% |
| State Bank of India | 3.52% |
| Mahindra & Mahindra Ltd | 3.51% |
| UltraTech Cement Ltd | 3.50% |
Investment Strategy
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.
Long Term Capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.