Edelweiss Focused Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Focused Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 17.35% since inception. Edelweiss Focused Fund Returns 1-Year 3-Year Since Inception 3.36% 17.43% 17.35%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Focused Fund has an expense ratio of 2.2% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: Edelweiss Focused Equity Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.804+0.29% 1 day change	17.35% p.a.	App exclusive #NA View Ranked Funds	₹989 Cr

Historical NAV & returns

NAV: ₹16.804 as on Oct 20, 2025

This fund Category average

Edelweiss Focused Fund overview

AUM (Fund size)	₹989 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	3 yrs 3 m since Jul 12, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.2% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	4.71%	4.09%
3 Months	4.21%	3.62%
6 Months	6.3%	8.04%
1 Year	3.36%	3.42%
2 Years	21.73%	21.43%
3 Years	17.43%	18.5%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 73.31%

Mid Cap 21.21%

Small Cap 2.16%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.7%

ICICI Bank Ltd.6.11%

Reliance Industries Ltd.5.91%

Larsen & Toubro Ltd.5.63%

Top sectors

Financial 28.36%

Capital Goods 9.639999999999999%

Energy 9.120000000000001%

Automobile 8.61%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.56%

Allocation by Instruments

CBLO 2.56%

Mutual Fund 0.51%

Net Receivables 0.2497%

Cash 3.0E-4%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 0.51%

Others 0.25%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Focused Fund	4.71%	6.3%	3.36%	17.43%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	4.09%	7.45%	8.52%	22.78%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	3.7%	7.44%	7.33%	23.76%	29.89%	16.07%
ICICI Prudential Value Fund	4.07%	7.71%	7.35%	21.71%	26.81%	15.51%
SBI Contra Fund	4.52%	6.02%	2.74%	20.23%	29.54%	16.14%
ICICI Prudential India Equity FOF	4.07%	7.27%	6.61%	21.35%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Focused Fund	12.96	0.94	0.8	1.1
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Focused Fund	N.A.	989 Cr	3 yrs 3 m	2.2%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 10 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.31 vs. 4.37 Underperformed at beating benchmark
Sharpe	0.8 vs. 4.77 Poor risk-adjusted returns
Beta	0.94 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	12.96 vs. 8.76 More volatile performance

Compare Edelweiss Focused Fund in detail with

About this fund

About Edelweiss Focused Fund

Edelweiss Focused Fund is a Strategy mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 12/07/2022. Edelweiss Focused Fund has ₹989 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Focused Fund as of 20/10/2025 is ₹16.80. The fund has an expense ratio of 2.2%, which is higher than what most other Strategy funds charge.

Edelweiss Focused Fund returns of last 1-year are -0.13%. Since launch, it has delivered 17.48% average annual returns.
Edelweiss Focused Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Capital Goods, Energy, Automobile, Technology sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd..

...

Fund AUM	989 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Sumanta Khan

Mr. Khan has done PGDM Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.

Edelweiss Mutual Fund details

No. of schemes	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	11,731 Cr	6.47%	29.34%
Edelweiss Small Cap Fund	N.A.	5,057 Cr	1.31%	28.66%
Edelweiss Flexi Cap Fund	N.A.	2,842 Cr	3.55%	21.79%
Edelweiss Large & Mid Cap Fund	N.A.	4,133 Cr	3.24%	21.73%
Edelweiss Recently Listed IPO Fund	N.A.	954 Cr	6.22%	19.56%
Edelweiss ELSS Tax Saver Fund	N.A.	417 Cr	4.52%	19.39%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Focused Fund?

The current Net Asset Value (NAV) of the Edelweiss Focused Fund plan is approximately ₹16.804 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Focused Fund is a 3 yrs 3 m old fund and has delivered average annual returns of 17.35% since inception.

Edelweiss Focused Fund Returns

1-Year	3-Year	Since Inception
3.36%	17.43%	17.35%

How much does this mutual fund charge as expense ratio?

The Edelweiss Focused Fund has an expense ratio of 2.2%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Focused Fund currently has assets under management (AUM) or fund size valued at approximately 989 Cr as on Sep 30, 2025.

What are the top stock holdings of Edelweiss Focused Fund?

The Edelweiss Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.7%
ICICI Bank Ltd.	6.11%
Reliance Industries Ltd.	5.91%
Larsen & Toubro Ltd.	5.63%
Infosys Ltd.	4.14%
Marico Ltd.	4.06%
Tata Steel Ltd.	3.72%
Bajaj Finance Ltd.	3.68%
Mahindra & Mahindra Ltd.	3.59%
Ultratech Cement Ltd.	3.5%

What are the top sectors Edelweiss Focused Fund has invested in?

The Edelweiss Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.36%
Capital Goods	9.639999999999999%
Energy	9.120000000000001%
Automobile	8.61%
Technology	7.369999999999999%
Construction	7.109999999999999%
Services	6.880000000000001%
Healthcare	5.84%
Consumer Staples	4.06%
Metals & Mining	3.72%

What is risk level of Edelweiss Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Focused Fund?

Redeeming your investments in the Edelweiss Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.