- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.385 ↓ -1.14%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Focused Fund - Regular Plan - Growth | -3.69% | -1.14% | -3.26% | -2.65% | -3% | 10.86% | 16.6% | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -4.79% | -0.96% | -2.37% | -3.18% | -4.58% | 16.33% | 18.2% | 13.79% | 15.41% | 15.45% |
| ICICI Prudential Focused Equity Fund - Growth | -7.29% | -1.28% | -3.28% | -5.7% | -6.71% | 15.19% | 21.22% | 17.74% | 17.65% | 16.02% |
| HDFC Focused Fund - GROWTH PLAN | -4.38% | -1.45% | -3.71% | -4.01% | -4.45% | 11.52% | 19.9% | 20.32% | 17.38% | 15.97% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -6.34% | -0.95% | -3.31% | -4.23% | -6.05% | 9.91% | 13.99% | 12.16% | 14.67% | 14.79% |
| Kotak Focused Fund- Regular plan _ Growth Option | -3.92% | -1.03% | -2.85% | -3.7% | -2.35% | 17.96% | 16.96% | 13.66% | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.48% | 3.63% | -3.68% | 1.26% | -0.76% | 3.55% | 0.72% | 0.31% | -3.73% | 0.61% |
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 |
|---|
| 98.53% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.68% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.19% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.85% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.74% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.27% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.22% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.09% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.02% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.57% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.51% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.47% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.39% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 3.32% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.29% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.05% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.95% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.77% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.69% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.63% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.54% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.41% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 2.32% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.32% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 2.27% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.24% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.86% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.76% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.59% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.50% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.02% |
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 history
Edelweiss Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 16.385 |
| 5 March, 2026 | 16.574 |
| 4 March, 2026 | 16.358 |
| 2 March, 2026 | 16.749 |
| 27 February, 2026 | 16.937 |
| 26 February, 2026 | 17.114 |
| 25 February, 2026 | 17.036 |
| 24 February, 2026 | 16.925 |
| 23 February, 2026 | 16.992 |
| 20 February, 2026 | 16.996 |
| 19 February, 2026 | 16.878 |
| 18 February, 2026 | 17.119 |
| 17 February, 2026 | 17.018 |
| 16 February, 2026 | 16.988 |
| 13 February, 2026 | 16.892 |
| 12 February, 2026 | 17.103 |
| 11 February, 2026 | 17.133 |
| 10 February, 2026 | 17.089 |
| 9 February, 2026 | 17.043 |
| 6 February, 2026 | 16.831 |
| 5 February, 2026 | 16.854 |
| 4 February, 2026 | 16.869 |
| 3 February, 2026 | 16.823 |
| 2 February, 2026 | 16.377 |
| 30 January, 2026 | 16.647 |
| 29 January, 2026 | 16.702 |
| 28 January, 2026 | 16.624 |
| 27 January, 2026 | 16.448 |
| 23 January, 2026 | 16.365 |
| 22 January, 2026 | 16.518 |
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 16.385 as on 6 March, 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 -3.69% as on 6 March, 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 10.86% as on 6 March, 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 16.6% as on 6 March, 2026.
