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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

1,045.07

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.18

Sharpe Ratio

4.33

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Focused Fund (IDCW) -1.51 4.29 6.42 17.8 0 15.99
Benchmark - Nifty 500 TRI -2.29 3.29 9.37 17.41 15.05 0
Category Average - BEST EQUITY PERFORMERS -2.53 2.11 6.65 16.38 13.76 14.17
Category Rank 4/4 5/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Focused Fund (IDCW) RI 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Tata Focused Fund (IDCW) 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Tata Focused Fund (G) 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 36.1490 -0.10 7.01 15.67 15.49 12,649.23 1.76 5,000.00 invest
ITI Focused Fund - Regular (G) 15.5402 -1.42 10.85 0.00 0.00 573.08 2.34 5,000.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 79.91 7.65 -0.98
Equity-Reliance Industr Dec 31, 2025 67.85 6.49 0.96
Equity-Larsen & Toubro Dec 31, 2025 60.45 5.78 1.22
Equity-ICICI Bank Dec 31, 2025 60.19 5.76 -3.31
Equity-Shriram Finance Dec 31, 2025 50.03 4.79 19.55
Equity-SBI Dec 31, 2025 46.59 4.46 2.65
Equity-Marico Dec 31, 2025 44.23 4.23 7.17
Equity-Tata Steel Dec 31, 2025 43.84 4.19 8.59
Equity-Infosys Dec 31, 2025 42.17 4.03 -4.84
Equity-KEI Industries Dec 31, 2025 38.89 3.72 10.61

latest news

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Focused Fund (IDCW)
Contact Persone : 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