Edelweiss Focused Fund - Regular Plan - Growth

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NAV: ₹ 16.122 ↓ -0.98%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Edelweiss Focused Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Regular Plan - Growth -5.23% -0.98% -1.13% 8.9% -3.15% 2.37% 15.41%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.68% 1.26% -0.76% 3.55% 0.72% 0.31% -3.73% 0.61% -12.59% 7.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.9%

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.INE745G01043Capital 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.INE1TAE01010Agricultural, 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
30 April, 202616.122 -0.98%
29 April, 202616.282 0.37%
28 April, 202616.222 -0.46%
27 April, 202616.297 0.75%
24 April, 202616.175 -0.81%
23 April, 202616.307 -0.94%
22 April, 202616.462 -0.41%
21 April, 202616.529 0.59%
20 April, 202616.432 0.16%
17 April, 202616.405 0.83%
16 April, 202616.27 0.17%
15 April, 202616.242 1.82%
13 April, 202615.951 -0.8%
10 April, 202616.08 1.43%
9 April, 202615.853 -0.93%
8 April, 202616.002 4.3%
7 April, 202615.343 0.42%
6 April, 202615.279 1.5%
2 April, 202615.053 0.01%
1 April, 202615.052 1.68%
31 March, 202614.804 -0.01%
30 March, 202614.805 -2.21%
27 March, 202615.14 -2.31%
25 March, 202615.498 2.24%
24 March, 202615.159 2.29%
23 March, 202614.82 -3.18%
20 March, 202615.307 0.29%
19 March, 202615.262 -3.53%
18 March, 202615.821 1.07%
17 March, 202615.653

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 16.122 as on 30 April, 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 -5.23% as on 30 April, 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 2.37% as on 30 April, 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 15.41% as on 30 April, 2026.