- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.761 ↓ -0.07%
[as on 14 November, 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 | 1.56% | -0.07% | 0.43% | 1.98% | 3.82% | 5.95% | 16.83% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.65% |
0.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.70% | 801005 | -5.62% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.11% | 448233 | -10.24% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.91% | 428735 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.63% | 152307 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.14% | 284016 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.06% | 575260 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.72% | 2178060 | +14.15% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.68% | 364905 | +7.36% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.59% | 103667 | +6.97% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.50% | 28331 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 3.48% | 84805 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.23% | 201004 | - |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.22% | 198019 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.21% | 933481 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.19% | 511645 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.98% | 264612 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.89% | 328027 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.86% | 116208 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.86% | 17307 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.83% | 81279 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.61% | 151623 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.47% | 72665 | -44.90% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 2.45% | 1627422 | +208.21% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.27% | 555968 | +13.32% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 2.16% | 77989 | +6.47% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.82% | 38532 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.57% | 78057 | -22.52% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.48% | 74268 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.03% | 34445 | - |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.03% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Focused Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 16.761 |
| 13 November, 2025 | 16.773 |
| 12 November, 2025 | 16.837 |
| 11 November, 2025 | 16.768 |
| 10 November, 2025 | 16.735 |
| 7 November, 2025 | 16.689 |
| 6 November, 2025 | 16.622 |
| 4 November, 2025 | 16.761 |
| 3 November, 2025 | 16.84 |
| 31 October, 2025 | 16.777 |
| 30 October, 2025 | 16.884 |
| 29 October, 2025 | 16.906 |
| 28 October, 2025 | 16.86 |
| 27 October, 2025 | 16.881 |
| 24 October, 2025 | 16.789 |
| 23 October, 2025 | 16.817 |
| 20 October, 2025 | 16.804 |
| 17 October, 2025 | 16.756 |
| 16 October, 2025 | 16.715 |
| 15 October, 2025 | 16.598 |
| 14 October, 2025 | 16.436 |
| 13 October, 2025 | 16.525 |
| 10 October, 2025 | 16.554 |
| 9 October, 2025 | 16.521 |
| 8 October, 2025 | 16.433 |
| 7 October, 2025 | 16.476 |
| 6 October, 2025 | 16.423 |
| 3 October, 2025 | 16.257 |
| 1 October, 2025 | 16.202 |
| 30 September, 2025 | 16.098 |
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 16.761 as on 14 November, 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 1.56% as on 14 November, 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 5.95% as on 14 November, 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 16.83% as on 14 November, 2025.
