Edelweiss Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 16.365 ↓ -0.93%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Regular Plan - Growth -3.8% -0.93% -2.86% -3.37% -2.69% 4.68% 16.56%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.68%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.19%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.85%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.74%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.27%
State Bank of IndiaSBIN (INE062A01020)Banks4.22%
Infosys Ltd.INFY (INE009A01021)IT - Software4.09%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.02%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.57%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.51%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.47%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.39%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.32%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.29%
NTPC Ltd.NTPC (INE733E01010)Power3.05%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.95%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.77%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.69%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.63%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.54%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.41%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.32%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.32%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components2.27%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.24%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.86%
Trent Ltd.TRENT (INE849A01020)Retailing1.76%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.59%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.50%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.02%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Focused Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202616.365
22 January, 202616.518
21 January, 202616.404
20 January, 202616.5
19 January, 202616.771
16 January, 202616.846
14 January, 202616.786
13 January, 202616.752
12 January, 202616.798
9 January, 202616.757
8 January, 202616.885
7 January, 202617.093
6 January, 202617.092
5 January, 202617.112
2 January, 202617.148
1 January, 202617.012
31 December, 202516.95
30 December, 202516.79
29 December, 202516.824
26 December, 202516.851
24 December, 202516.911
23 December, 202516.936
22 December, 202516.928
19 December, 202516.817
18 December, 202516.633
17 December, 202516.621
16 December, 202516.681
15 December, 202516.79
12 December, 202516.768
11 December, 202516.645

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 16.365 as on 23 January, 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 -3.8% as on 23 January, 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 4.68% as on 23 January, 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 16.56% as on 23 January, 2026.