Edelweiss Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 16.892 ↓ -1.23%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Focused Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Regular Plan - Growth -0.71% -1.23% 0.36% 0.84% 0.71% 11.29% 17.89%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------28.91%23.48%3.08%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.15%2.48%3.63%-3.68%1.26%-0.76%3.55%0.72%0.31%-3.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.38%

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 history

Edelweiss Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.892
12 February, 202617.103
11 February, 202617.133
10 February, 202617.089
9 February, 202617.043
6 February, 202616.831
5 February, 202616.854
4 February, 202616.869
3 February, 202616.823
2 February, 202616.377
30 January, 202616.647
29 January, 202616.702
28 January, 202616.624
27 January, 202616.448
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

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 16.892 as on 13 February, 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 -0.71% as on 13 February, 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 11.29% as on 13 February, 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 17.89% as on 13 February, 2026.