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Jul 20, 2026


Category Equity
AUM (Cr.) 1,030.20
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.26
Sharpe Ratio -0.15
Beta Ratio 0.00
Fund Manager Trideep Bhattacharya
Inception Date Aug 01, 2022
Risk Level Very High

Investment Objective

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 across market capitalisation. 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Focused Fund (G) 0.51 0.34 0.73 11.93 0 13.54
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 78.22 7.59 17.82
Equity-HDFC Bank Jun 30, 2026 64.33 6.24 7.17
Equity-Larsen & Toubro Jun 30, 2026 61.33 5.95 1.64
Equity-Reliance Industr Jun 30, 2026 55.91 5.43 -2.07
Equity-Marico Jun 30, 2026 49.28 4.78 1.77
Equity-KEI Industries Jun 30, 2026 47.32 4.59 3.04
Equity-Shriram Finance Jun 30, 2026 46.71 4.53 5.76
Equity-Tata Steel Jun 30, 2026 45.78 4.44 -9.60
Equity-Mankind Pharma Jun 30, 2026 42.72 4.15 48.67
Equity-NTPC Jun 30, 2026 36.77 3.57 -7.82

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Focused Fund (G)
Contact Person
Trideep Bhattacharya
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com