Edelweiss Focused Fund - Regular Plan - Growth

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NAV: ₹ 16.839 ↓ -1.25%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Focused Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Regular Plan - Growth -1.02% -1.25% -1.68% 0.41% 5.99% 3.81% 12.64%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.95% -0.62% -1.72% 0.01% 5.01% 14.78% 15.67% 11.61% 16.81% 14.4%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 28.91% 23.48% 3.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.72% 0.31% -3.73% 0.61% -12.59% 7.11% -1.45% 3.86% 1.7% 1.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.82%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.78%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.58%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.41%DCF
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.91%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.49%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.42%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.97%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.77%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.60%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.59%
NTPC Ltd.NTPC (INE733E01010)Power3.43%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.23%DCF
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.16%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.09%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.05%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.93%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.88%
Infosys Ltd.INFY (INE009A01021)IT - Software2.82%DCF
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets2.74%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components2.67%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.38%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.10%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.08%
Trent Ltd.TRENT (INE849A01020)Retailing1.82%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.74%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.45%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.91%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.839 -1.25%
31 August, 202617.053 0.42%
28 August, 202616.981 0.07%
27 August, 202616.969 -0.48%
26 August, 202617.051 -0.44%
25 August, 202617.127 0.51%
24 August, 202617.04 -0.1%
21 August, 202617.057 0.12%
20 August, 202617.037 0.66%
19 August, 202616.926 -0.26%
18 August, 202616.97 -0.26%
17 August, 202617.015 0%
14 August, 202617.015 -0.35%
13 August, 202617.075 -0.02%
12 August, 202617.078 0.01%
11 August, 202617.076 -0.24%
10 August, 202617.117 0.65%
7 August, 202617.006 -0.38%
6 August, 202617.071 0.15%
5 August, 202617.046 0.35%
4 August, 202616.987 -0.38%
3 August, 202617.052 1.68%
31 July, 202616.771 0.48%
30 July, 202616.691 0.18%
29 July, 202616.661 0.72%
28 July, 202616.542 0.39%
27 July, 202616.478 1.35%
24 July, 202616.259 -0.5%
23 July, 202616.341 -0.78%
22 July, 202616.47

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 16.839 as on 1 September, 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 -1.02% as on 1 September, 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 3.81% as on 1 September, 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 12.64% as on 1 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.