Edelweiss Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 17.076 ↓ -0.24%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Focused Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Regular Plan - Growth 0.38% -0.24% 0.52% 3.22% 4.56% 5.98% 13.72%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.55% 0.72% 0.31% -3.73% 0.61% -12.59% 7.11% -1.45% 3.86% 1.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.20%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.37%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.27%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.84%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.60%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.04%
State Bank of IndiaSBIN (INE062A01020)Banks5.02%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.73%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.68%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.80%
NTPC Ltd.NTPC (INE733E01010)Power3.80%
Infosys Ltd.INFY (INE009A01021)IT - Software3.52%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.29%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.89%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.85%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.84%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.77%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.68%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets2.63%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.62%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.62%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components2.42%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks2.35%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.34%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.11%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.08%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.93%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.58%
Trent Ltd.TRENT (INE849A01020)Retailing1.37%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.93%
Oil India Ltd.OIL (INE274J01014)Oil0.83%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202617.076 -0.24%
10 August, 202617.117 0.65%
7 August, 202617.006 -0.38%
6 August, 202617.071 0.15%
5 August, 202617.046 0.35%
4 August, 202616.987 -0.38%
3 August, 202617.052 1.68%
31 July, 202616.771 0.48%
30 July, 202616.691 0.18%
29 July, 202616.661 0.72%
28 July, 202616.542 0.39%
27 July, 202616.478 1.35%
24 July, 202616.259 -0.5%
23 July, 202616.341 -0.78%
22 July, 202616.47 -0.7%
21 July, 202616.586 0.18%
20 July, 202616.556 0.33%
17 July, 202616.501 0.55%
16 July, 202616.41 -0.27%
15 July, 202616.455 0.26%
14 July, 202616.412 -0.78%
13 July, 202616.541 -0.02%
10 July, 202616.544 1.03%
9 July, 202616.376 0.46%
8 July, 202616.301 -1.94%
7 July, 202616.624 -0.45%
6 July, 202616.699 0.45%
3 July, 202616.624 -0.04%
2 July, 202616.631 0.86%
1 July, 202616.49

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 17.076 as on 11 August, 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 0.38% as on 11 August, 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 5.98% as on 11 August, 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 13.72% as on 11 August, 2026.