Edelweiss Focused Fund

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

The Edelweiss Focused Fund is a 3 yrs 6 m old fund and has delivered average annual returns of 15.02% since inception. Edelweiss Focused Fund Returns 1-Year 3-Year Since Inception 4.96% 16.68% 15.02%

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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.377-1.62% 1 day change	15.02% p.a.	App exclusive #NA View Ranked Funds	₹1,045 Cr

Historical NAV & returns

NAV: ₹16.377 as on Feb 02, 2026

This fund Category average

Edelweiss Focused Fund overview

AUM (Fund size)	₹1,045 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	3 yrs 6 m since Jul 12, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.2% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.3%	-8.79%
3 Months	-2.75%	-8.32%
6 Months	1.12%	-5.01%
1 Year	4.96%	0.77%
2 Years	10.59%	3.92%
3 Years	16.68%	13.52%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 71.81%

Mid Cap 25.45%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.65%

Reliance Industries Ltd.6.49%

Larsen & Toubro Ltd.5.78%

ICICI Bank Ltd.5.76%

Top sectors

Financial 30.180000000000003%

Energy 9.48%

Services 8.67%

Automobile 8.17%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.89%

Allocation by Instruments

CBLO 2.89%

Cash 4.0E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Focused Fund	-4.3%	1.12%	4.96%	16.68%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Focused Fund	12.65	0.94	0.89	1.21
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Focused Fund	N.A.	1,045 Cr	3 yrs 6 m	2.2%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	1.83 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.89 vs. 4.6 Poor risk-adjusted returns
Beta	0.94 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	12.65 vs. 8.85 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 6 m, having been launched on 12/07/2022. Edelweiss Focused Fund has ₹1,045 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Focused Fund as of 02/02/2026 is ₹16.38. 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 4.24%. Since launch, it has delivered 15.09% 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 average.
The fund has the majority of its money invested in Financial, Energy, Services, Automobile, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., Shriram Finance Ltd.

...

Fund AUM	1,045 Cr as on Dec 31, 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	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 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.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

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 ₹16.377 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Focused Fund is a 3 yrs 6 m old fund and has delivered average annual returns of 15.02% since inception.

Edelweiss Focused Fund Returns

1-Year	3-Year	Since Inception
4.96%	16.68%	15.02%

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 1,045 Cr as on Dec 31, 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.	7.65%
Reliance Industries Ltd.	6.49%
Larsen & Toubro Ltd.	5.78%
ICICI Bank Ltd.	5.76%
Shriram Finance Ltd	4.79%
State Bank of India	4.46%
Marico Ltd.	4.23%
Tata Steel Ltd.	4.19%
Infosys Ltd.	4.03%
Kei Industries Ltd.	3.72%

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	30.180000000000003%
Energy	9.48%
Services	8.67%
Automobile	8.17%
Technology	7.69%
Capital Goods	6.17%
Construction	5.78%
Healthcare	5.28%
Consumer Discretionary	4.23%
Consumer Staples	4.23%

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.