- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.851 ↓ -0.35%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 2.11% | -0.35% | 0.2% | -0.32% | 4.93% | 2.48% | 17.94% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.53% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.68% | 801005 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.19% | 428735 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.85% | 448233 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.74% | 146739 | -3.66% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.27% | 2403556 | +10.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.22% | 463633 | +41.34% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.09% | 284016 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.02% | 575260 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.57% | 491351 | -3.97% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.51% | 103667 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.47% | 201004 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.39% | 334538 | -8.32% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 3.32% | 84805 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.29% | 28331 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.05% | 933481 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.95% | 264612 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.77% | 81279 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.69% | 116208 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.63% | 151623 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.54% | 615076 | +10.63% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.41% | 66353 | -8.69% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 2.32% | 1655311 | +1.71% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.32% | 15426 | -10.87% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 2.27% | 82274 | +5.49% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.24% | 135846 | -31.40% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.86% | 115084 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.76% | 38532 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.59% | 78057 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.50% | 67627 | -8.94% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.02% | 34445 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Edelweiss Focused Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 16.851 |
| 24 December, 2025 | 16.911 |
| 23 December, 2025 | 16.936 |
| 22 December, 2025 | 16.928 |
| 19 December, 2025 | 16.817 |
| 18 December, 2025 | 16.633 |
| 17 December, 2025 | 16.621 |
| 16 December, 2025 | 16.681 |
| 15 December, 2025 | 16.79 |
| 12 December, 2025 | 16.768 |
| 11 December, 2025 | 16.645 |
| 10 December, 2025 | 16.54 |
| 9 December, 2025 | 16.666 |
| 8 December, 2025 | 16.711 |
| 5 December, 2025 | 16.891 |
| 4 December, 2025 | 16.742 |
| 3 December, 2025 | 16.716 |
| 2 December, 2025 | 16.834 |
| 1 December, 2025 | 16.898 |
| 28 November, 2025 | 16.92 |
| 27 November, 2025 | 16.925 |
| 26 November, 2025 | 16.905 |
| 25 November, 2025 | 16.676 |
| 24 November, 2025 | 16.682 |
| 21 November, 2025 | 16.783 |
| 20 November, 2025 | 16.943 |
| 19 November, 2025 | 16.89 |
| 18 November, 2025 | 16.765 |
| 17 November, 2025 | 16.861 |
| 14 November, 2025 | 16.761 |
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 16.851 as on 26 December, 2025.
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 2.11% as on 26 December, 2025.
What are 1 year returns of Edelweiss Focused Fund - Regular Plan - Growth?
The 1 year returns of Edelweiss Focused Fund - Regular Plan - Growth are 2.48% as on 26 December, 2025.
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 17.94% as on 26 December, 2025.
