- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.197 ↑ 0.23%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.80% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.37% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.27% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.84% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.60% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.04% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.02% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.73% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.68% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 3.80% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.80% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.52% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.29% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.89% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.85% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.84% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.77% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.68% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 2.63% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.62% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.62% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 2.42% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 2.35% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.34% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.11% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.08% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.93% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.58% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.37% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.93% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.83% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 16.197 | 0.23% |
| 21 May, 2026 | 16.16 | -0.14% |
| 20 May, 2026 | 16.183 | 0.4% |
| 19 May, 2026 | 16.119 | 0.17% |
| 18 May, 2026 | 16.091 | -0.32% |
| 15 May, 2026 | 16.143 | -0.3% |
| 14 May, 2026 | 16.191 | 1.1% |
| 13 May, 2026 | 16.015 | 0.18% |
| 12 May, 2026 | 15.987 | -2.11% |
| 11 May, 2026 | 16.331 | -1.21% |
| 8 May, 2026 | 16.531 | -0.51% |
| 7 May, 2026 | 16.615 | 0.51% |
| 6 May, 2026 | 16.531 | 1.59% |
| 5 May, 2026 | 16.273 | 0.06% |
| 4 May, 2026 | 16.263 | 0.87% |
| 30 April, 2026 | 16.122 | -0.98% |
| 29 April, 2026 | 16.282 | 0.37% |
| 28 April, 2026 | 16.222 | -0.46% |
| 27 April, 2026 | 16.297 | 0.75% |
| 24 April, 2026 | 16.175 | -0.81% |
| 23 April, 2026 | 16.307 | -0.94% |
| 22 April, 2026 | 16.462 | -0.41% |
| 21 April, 2026 | 16.529 | 0.59% |
| 20 April, 2026 | 16.432 | 0.16% |
| 17 April, 2026 | 16.405 | 0.83% |
| 16 April, 2026 | 16.27 | 0.17% |
| 15 April, 2026 | 16.242 | 1.82% |
| 13 April, 2026 | 15.951 | -0.8% |
| 10 April, 2026 | 16.08 | 1.43% |
| 9 April, 2026 | 15.853 | |
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 16.197 as on 22 May, 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 -4.79% as on 22 May, 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 0.53% as on 22 May, 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 14.54% as on 22 May, 2026.
