Edelweiss Focused Fund
NAV
₹18.21
as of 21 Aug 2026
Edelweiss Focused Fund is an open-ended Focused Fund scheme from Edelweiss Mutual Fund managing ₹1,044 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.21 as of 21 Aug 2026. The expense ratio is 0.79% a year. Managed by Trideep Bhattacharya. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.79% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,044 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
Edelweiss Focused Fund
₹182
+82% on ₹100 over 4.1 yrs
Focused Fund average
₹176
+76% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.58% | 7.55% | -1.97 |
| 6 months | 1.00% | 3.19% | -2.19 |
| 1 year | 4.89% | 5.31% | -0.42 |
| 3 years (CAGR) | 15.28% | 15.11% | +0.17 |
Category average across 26 funds, as of 20 Aug 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
- 16.7%
- Best
- 48.1%
37 windows over the last 48 months, stepped monthly; 87% 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
- 14.7%
- Median
- 18.4%
- Best
- 19.9%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.54
- Sortino ratio (3Y)
- 0.78 vs category 0.69
- Standard deviation (3Y)
- 15.42%
- Beta (3Y)
- 0.99
- Alpha (3Y)
- 2.20%
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
-0.4% 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 Jul 2026.
What it owns
32 positions · top 10 = 49.8%
Market-cap mix
Large 63.0%Mid 35.9%Other 1.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)36.1%
- ICICI Bank Ltd7.82%
- HDFC Bank Ltd5.78%
- Shriram Finance Ltd4.49%
- IDFC First Bank Ltd3.60%
- Consumer Cyclical16.6%
Industrials(2 in top 10)11.7%
- Larsen & Toubro Ltd5.58%
- KEI Industries Ltd3.77%
- Technology7.4%
Healthcare(1 in top 10)6.8%
- Mankind Pharma Ltd3.97%
Basic Materials(1 in top 10)6.5%
- Tata Steel Ltd4.42%
Energy(1 in top 10)5.4%
- Reliance Industries Ltd5.41%
Consumer Defensive(1 in top 10)4.9%
- Marico Ltd4.91%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 47.0% vs category 45.6% a year.
The businesses it owns
- P/E (trailing)
- 26.3 vs category 27.1
- P/B
- 3.5 vs category 3.6
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 17.2% vs category 16.8%
- Earnings growth
- 15.1%
- Avg market cap
- ₹2.62 lakh crore
Money in, money out
- Net flow, 12 months
- +₹45 cr
- Net flow, 3 months
- −₹8 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Focused Fund?
- ₹18.21 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Focused Fund?
- 0.79% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Focused Fund?
- ₹1,044 crore under management as of 31 Jul 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?
- 14.7% a year — the weakest of 13 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 18.4% 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 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₹50,041 crore
- HDFC Focused Fund₹27,925 crore
- ICICI Prudential Focused Equity Fund₹17,764 crore
- Franklin India Focused Equity Fund₹11,510 crore
- HSBC Focused Fund₹1,773 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.