Nav: ₹ 16.202 ↑ 0.65%
[as on 1 October, 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 | -1.82% | 0.65% | 0.65% | -0.12% | -3.52% | -6.23% | 17.31% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.57% |
0.55% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.88% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.43% |
| ICICI Bank Ltd. | Banks | 7.29% |
| Reliance Industries Ltd. | Petroleum Products | 6.07% |
| Larsen & Toubro Ltd. | Construction | 5.73% |
| Titan Company Ltd. | Consumer Durables | 5.00% |
| Marico Ltd. | Agricultural Food & other Products | 4.36% |
| Infosys Ltd. | IT - Software | 4.36% |
| Persistent Systems Ltd. | IT - Software | 4.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.84% |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.74% |
| KEI Industries Ltd. | Industrial Products | 3.37% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.24% |
| NTPC Ltd. | Power | 3.19% |
| Bajaj Finance Ltd. | Finance | 3.12% |
| Shriram Finance Ltd. | Finance | 3.10% |
| Tata Steel Ltd. | Ferrous Metals | 3.08% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 3.02% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 2.94% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.80% |
| TVS Motor Company Ltd. | Automobiles | 2.78% |
| State Bank of India | Banks | 2.75% |
| Endurance Technologies Ltd. | Auto Components | 2.19% |
| Trent Ltd. | Retailing | 2.13% |
| Kotak Mahindra Bank Ltd. | Banks | 2.06% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.89% |
| Godrej Properties Ltd. | Realty | 1.51% |
| Vishal Mega Mart Ltd | Retailing | 0.82% |
| ABB India Ltd. | Electrical Equipment | 0.45% |
Debt
| Name | Rating | Weight % |
|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.52% |
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.03% |
Portfolio data is as on date 31 August, 2025
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 16.202 as on 1 October, 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 -1.82% as on 1 October, 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 -6.23% as on 1 October, 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 17.31% as on 1 October, 2025.
