Edelweiss Focused Fund
NAV
₹16.78
as of 6 Oct 2026
Edelweiss Focused Fund is an open-ended Focused Fund scheme from Edelweiss Mutual Fund managing ₹1,051 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹16.78 as of 6 Oct 2026. The expense ratio is 0.83% a year. Managed by Trideep Bhattacharya. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,051 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Aug 2022
- ISIN
- INF754K01OP1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Edelweiss Focused Fund
₹167
+67% on ₹100 over 4.2 yrs
Focused Fund average
₹166
+66% on ₹100 over 4.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.75% | -3.51% | -2.24 |
| 6 months | -1.73% | 9.29% | -11.02 |
| 1 year | -3.50% | -1.32% | -2.18 |
| 3 years (CAGR) | 11.25% | 11.49% | -0.24 |
Category average across 26 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.8%
- Median
- 10.9%
- Best
- 48.1%
39 windows over the last 50 months, stepped monthly; 85% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.1%
- Median
- 18.2%
- Best
- 19.9%
15 windows over the last 50 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.59
- Sortino ratio (3Y)
- 0.86 vs category 0.76
- Standard deviation (3Y)
- 15.39%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 2.82%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.6%
Right now
-8.7% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
32 positions · top 10 = 49.1%
Market-cap mix
Large 61.9%Mid 37.0%Other 1.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)36.3%
- ICICI Bank Ltd7.87%
- HDFC Bank Ltd5.44%
- Shriram Finance Ltd4.73%
- Consumer Cyclical16.7%
Industrials(2 in top 10)12.0%
- Larsen & Toubro Ltd5.18%
- KEI Industries Ltd4.31%
Technology(1 in top 10)8.0%
- Coforge Ltd3.56%
Healthcare(1 in top 10)6.6%
- Mankind Pharma Ltd3.86%
Basic Materials(1 in top 10)6.3%
- Tata Steel Ltd4.27%
Energy(1 in top 10)5.3%
- Reliance Industries Ltd5.25%
Consumer Defensive(1 in top 10)4.6%
- Marico Ltd4.60%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 31.5% vs category 44.9% a year.
The businesses it owns
- P/E (trailing)
- 26.4 vs category 27.4
- P/B
- 3.6 vs category 3.6
- Dividend yield
- 1.1% vs category 1.0%
- Net margin
- 17.6% vs category 16.9%
- Earnings growth
- 14.6%
- Avg market cap
- ₹2.59 lakh crore
Money in, money out
- Net flow, 12 months
- +₹30 cr
- Net flow, 3 months
- −₹20 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Focused Fund?
- ₹16.78 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Focused Fund?
- 0.83% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Focused Fund?
- ₹1,051 crore under management as of 31 Aug 2026, in the Focused Fund category.
- How risky is Edelweiss Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What is the worst 3-year return of Edelweiss Focused Fund?
- 11.1% a year – the weakest of 15 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss Focused Fund?
- Trideep Bhattacharya, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- SBI FOCUSED FUND₹51,248 crore
- HDFC Focused Fund₹28,201 crore
- ICICI Prudential Focused Fund₹17,949 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Tata Focused Fund₹1,755 crore
- Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund₹1,068 crore
- Quant Focused Fund₹850 crore
- Baroda BNP Paribas Focused Fund₹650 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.