- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 15.912 ↑ 1.75%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Focused Fund - Regular Plan - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 28.91% | 23.48% | 3.08% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -3.73% | 0.61% | -12.59% | 7.11% | -1.45% | 3.86% | 1.7% | 1.68% | -6.99% | 0.79% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.10% |
Equity
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 15.912 | 1.75% |
| 2 November, 2026 | 15.638 | 1.76% |
| 30 October, 2026 | 15.368 | 0.05% |
| 29 October, 2026 | 15.361 | 0.8% |
| 28 October, 2026 | 15.239 | 0.08% |
| 27 October, 2026 | 15.227 | 0.47% |
| 26 October, 2026 | 15.156 | 0.83% |
| 23 October, 2026 | 15.031 | -1.31% |
| 22 October, 2026 | 15.231 | -0.64% |
| 21 October, 2026 | 15.329 | -0.95% |
| 19 October, 2026 | 15.476 | -1% |
| 16 October, 2026 | 15.632 | -0.03% |
| 15 October, 2026 | 15.636 | 0.86% |
| 14 October, 2026 | 15.502 | -0.64% |
| 13 October, 2026 | 15.602 | 1.31% |
| 12 October, 2026 | 15.401 | -0.33% |
| 9 October, 2026 | 15.452 | 1.15% |
| 8 October, 2026 | 15.276 | -1.97% |
| 7 October, 2026 | 15.583 | -0.68% |
| 6 October, 2026 | 15.69 | 0.51% |
| 5 October, 2026 | 15.611 | 0.61% |
| 1 October, 2026 | 15.516 | -0.93% |
| 30 September, 2026 | 15.662 | -0.28% |
| 29 September, 2026 | 15.706 | -0.61% |
| 28 September, 2026 | 15.803 | -1.54% |
| 25 September, 2026 | 16.05 | -0.14% |
| 24 September, 2026 | 16.072 | -2.09% |
| 23 September, 2026 | 16.415 | 0.82% |
| 22 September, 2026 | 16.282 | -0.18% |
| 21 September, 2026 | 16.312 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Focused Fund - Regular Plan - Growth?
The latest NAV of Edelweiss Focused Fund - Regular Plan - Growth is 15.912 as on 3 November, 2026.
What are YTD (year to date) returns of Edelweiss Focused Fund - Regular Plan - Growth?
The YTD (year to date) returns of Edelweiss Focused Fund - Regular Plan - Growth are -6.47% as on 3 November, 2026.
What are 1 year returns of Edelweiss Focused Fund - Regular Plan - Growth?
The 1 year returns of Edelweiss Focused Fund - Regular Plan - Growth are -5.51% as on 3 November, 2026.
What are 3 year CAGR returns of Edelweiss Focused Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Focused Fund - Regular Plan - Growth are 10.93% as on 3 November, 2026.
What are top 10 holdings of Edelweiss Focused Fund - Regular Plan - Growth?
Top 10 holdings of Edelweiss Focused Fund - Regular Plan - Growth are:
- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- Larsen & Toubro Ltd.
- Shriram Finance Ltd.
- Marico Ltd.
- KEI Industries Ltd.
- Tata Steel Ltd.
- Mankind Pharma Ltd.
- Coforge Ltd.
- Multi Commodity Exchange Of India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Focused Fund - Regular Plan - Growth?
Edelweiss Focused Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
