Edelweiss Focused Fund
Edelweiss Mutual Fund · Focused · Direct plan, growth option
NAV (₹), 23 Oct 2026
16.0900
1-day change
-1.31%
1Y return
-9.3%
3Y CAGR
10.9%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 3 Aug 2022 to 23 Oct 2026
Returns vs Focused median (28 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -8.3% | -6.6% |
| 3 months | -7.7% | -5.1% |
| 6 months | -7.1% | -2.8% |
| Year to date | -10.2% | -6.7% |
| 1 year | -9.3% | -5.7% |
| 3 years (CAGR) | 10.9% | 11.6% |
| 5 years (CAGR) | n/a | 9.6% |
| 7 years (CAGR) | n/a | 14.2% |
| 10 years (CAGR) | n/a | 12.5% |
| Since first NAV (CAGR) | 11.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.5% | 12.5% |
| 3Y rolling median | 18.1% | 16.7% |
| 3Y rolling worst | 10.4% | 5.5% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 100% | 75% |
| 5Y rolling median | n/a | 15.6% |
| 5Y rolling worst | n/a | 3.3% |
| 5Y periods ahead of benchmark | n/a | 93% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.4% | 15.5% |
| Sharpe ratio | 0.28 | 0.30 |
| Sortino ratio | 0.39 | 0.44 |
| Beta | 1.01 | 0.94 |
| Alpha (ann.) | 1.8% | 2.2% |
| Upside capture | 109.89 | 102.75 |
| Downside capture | 101.74 | 94.72 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −17.1% | −34.1% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −19.6% |
| Current drawdown | −12.0% | −10.7% |
| Recovery time of worst fall | 270 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
21,427.60 −1.24%
NSE close, 23 Oct 2026
- P/E 20.8: higher than 2% of days since 2015 (median 25.6)
- 1Y −9.0% · 3Y +9.0% p.a. · 5Y +7.6% p.a. (index fund NAV, after costs)
- −11.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.35% a year and the Direct plan's 0.85%, a gap of 1.50%; over the last 3 years the Direct plan returned 1.72 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹33,94,670.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 19 Oct 2026: TER increased from 0.84% to 0.85% (AMFI TER disclosure)
- 15 Oct 2026: TER reduced from 0.85% to 0.84% (AMFI TER disclosure)
- 14 Oct 2026: TER increased from 0.84% to 0.85% (AMFI TER disclosure)
- 13 Oct 2026: TER reduced from 0.85% to 0.84% (AMFI TER disclosure)
- 8 Oct 2026: TER increased from 0.84% to 0.85% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Trideep Bhattacharya | Primary | 1 Aug 2022 |
| Sumanta Khan | Comanage | 1 Apr 2024 |
| Mehul Dalmia | Assistant Fund Manager | 3 Aug 2026 |
| Amit Vora | Overseas Fund Manager) | 15 Dec 2023 |
Objective: The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. 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.
Stated asset allocation: 1. Equity and Equity related instruments (including REITs) - 80-100% 2. Money market instruments*, Other Liquid instruments^, Units of Debt oriented mutual fund schemes**, Gold and Silver ETFs, Units issued by InvITs - 0-20% Please refer the Scheme Information Document for more details.
Benchmark (tier 1): NIFTY 500 Total Return Index
Exit load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Minimum application: Rs. 100/-
Allotment date: 1 Aug 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.85% | 1.09% |
| AUM, whole scheme (₹ crore) | 929 | 2,381 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -7.9% | -7.6% TRI |
| Return, 3 years (AMFI) | 10.9% | 9.0% TRI |
| Month-ends above category median (3Y CAGR) | 86% | 48% median |
| Month-ends in category top quartile (3Y) | 21% | 21% median |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Focused Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -10.2% | -9.6% | −0.7% |
| 2025 | 4.8% | 7.7% | −2.8% |
| 2024 | 24.6% | 15.6% | +8.9% |
| 2023 | 32.0% | 26.5% | +5.5% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,620 | -12.8% |
| 3 years | ₹3,60,000 | ₹3,60,508 | 0.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Focused
Plan / option: Direct · Growth
AMFI scheme code: 150376
ISIN: INF754K01OP1
First NAV in MFIC data: 3 Aug 2022
History: 4.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Flexi Cap Fund | Flexi Cap | 0.99 | 13.2% |
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap | 0.98 | n/a |
| Edelweiss ELSS Tax Saver Fund | ELSS | 0.98 | 12.4% |
| Canara Robeco Flexi Cap Fund | Flexi Cap | 0.98 | 10.5% |
| Invesco India Large Cap Fund | Large Cap | 0.98 | 12.7% |
| Baroda BNP Paribas Dividend Yield Fund | Dividend Yield | 0.97 | n/a |
Questions about Edelweiss Focused Fund
- What is the latest NAV of Edelweiss Focused Fund?
- The NAV of the Direct plan (growth option) was ₹16.0900 on 23 Oct 2026, as published by AMFI.
- Which category is Edelweiss Focused Fund in?
- It is classified as Focused in AMFI's daily NAV file; a Focused scheme holds at most 30 stocks. MFIC compares it with 28 Focused schemes (Direct plans).
- What returns has Edelweiss Focused Fund delivered?
- Over one year the NAV changed by -9.3%. The 3-year CAGR is 10.9% (category median 11.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.1%, the lowest was 10.4%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Edelweiss Focused Fund's NAV?
- The largest peak-to-trough fall in its available history was 17.1%.
- How volatile is Edelweiss Focused Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.4%, which is above the Focused category median of 15.5%.
- What would a monthly SIP in Edelweiss Focused Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,60,508 on 23 Oct 2026, an annualised return (XIRR) of 0.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Focused Fund?
- The total expense ratio of the Direct plan is 0.85% a year, as disclosed to AMFI (median of Focused Direct plans: 1.09%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Focused Fund?
- Assets under management of the whole scheme were ₹929 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Focused Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Focused Fund and how has it compared?
- Its official benchmark is the Nifty 500 TRI. Over 3 years AMFI reports a return of 10.9% for this plan against 9.0% for the benchmark total return index. Past performance does not indicate future results.
- How often has Edelweiss Focused Fund beaten its category?
- At 86% of the 14 month-ends compared over the last 10 years, its 3-year return was above the median of Focused schemes (Direct plans); it was in the top quarter at 21% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Focused Fund?
- According to its Scheme Summary Document, Edelweiss Focused Fund is managed by Trideep Bhattacharya (since 1 Aug 2022), Sumanta Khan (since 1 Apr 2024), Mehul Dalmia (since 3 Aug 2026), Amit Vora (since 15 Dec 2023).
- What is the exit load of Edelweiss Focused Fund?
- As stated in its scheme documents: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Focused Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -9.3% and the Regular plan's by -10.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.