Edelweiss Focused Fund Regular-Growth
Equity, Focused, Principal at very high risk
1 Year Return -9.13% at 30 Oct 2026 03:23 PM
Edelweiss Focused Fund Regular-Growth: Mutual Fund Overview
Edelweiss Focused Fund Regular-Growth is an Focused mutual fund with over 4.25 years of performance history. The scheme manages an AUM of ₹959.3 Cr and has a NAV of ₹15.361. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -9.13%.
Fund Details
NAV 15.361
Sub-Type Focused
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.25
Fund Size(in Crores) 959.3
Fund Performance
1 Month -2.19%
3 Month -7.8%
6 Month -5.65%
1 Year -9.13%
3 Year 10.07%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.59%) Market Cap Mid Cap 28.21 Large Cap 63.92 Small Cap 6.46 Top Sectors Financial 29.74 Automobile 9.98 Energy 8.82 Services 8.69 Healthcare 7.04 Capital Goods 6.26 Technology 6.14 Construction 5.28 Consumer Discretionary 5.05 Consumer Staples 4.83 Metals & Mining 4.68 Materials 2.08 Top Holding Endurance Technologies 2.8 Max Healthcare Institute 2.66 Trent 1.73 IDFC First Bank 3.12 MCX 3.66 ICICI Bank 7.84 Reliance Industries 5.35 Shriram Finance 4.59 Kei Industries 3.66 State Bank of India 2.13 HDFC Bank 5.96 LG Electronics India 1.82 TVS Motor Company 3.16 Tata Steel 4.68 Marico 4.83 Bharat Electronics 2.6 NTPC 3.47 Mankind Pharma 4.38 Larsen & Toubro 5.28 The Federal Bank 2.82 Titan Company 3.23 Infosys 2.7 Ultratech Cement 2.08 PB Fintech 1.52 Mahindra & Mahindra 3.06 Vishal Mega Mart 1.78 Bajaj Finance 3.28 Tata Motors 0.96 Coforge 3.44
Debt & Others (1.4100000000000001%) Sector Allocation CBLO 1.61 Net Payables -0.2 Cash 0 Debt Credit Ratings Debt Category Others 1.41
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%
Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%
Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%
Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%
Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%
Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwani Kumar Agarwalla
Education Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Trideep Bhattacharya
Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Raj Koradia
Education Mr. Koradia has done B.Com and CA
Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Mehul Dalmia
Education MBA, B.Tech from NMIMS University and CFA Charterholder.
Experience Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.
Sumanta Khan
Education Mr. Khan has done PGDM
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Nikhil Gada
Education CFA (USA), MBA- Finance, B.E (EXTC)
Experience Prior to joining the Edelweiss Mutual Fund, he was associated with Abakkus Asset Managers, Asian Market Securities, CLSA India and Morgan Stanley.
Amit Vora
Education Mr. Vora has done B.Com from University of Mumbai
Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2022-08-01
Total AUM 173112.93
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss Focused Fund Regular-Growth FAQs
How to invest in Edelweiss Focused Fund Regular-Growth?
Investing in Edelweiss Focused Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Focused Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Focused Fund Regular-Growth?
The term expense ratio for Edelweiss Focused Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Focused Fund Regular-Growth is 2.35% as of 30 Oct 2026.
What is the NAV of Edelweiss Focused Fund Regular-Growth?
The NAV of Edelweiss Focused Fund Regular-Growth is ₹15.361 as of 30 Oct 2026.
What is the AUM of Edelweiss Focused Fund Regular-Growth?
The AUM (Assets Under Management) of Edelweiss Focused Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Focused Fund Regular-Growth is ₹959.3 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Edelweiss Focused Fund Regular-Growth?
The PE ratio of Edelweiss Focused Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Focused Fund Regular-Growth?
Yes, you can invest in Edelweiss Focused Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Focused Fund Regular-Growth in the last 5 years?
The return of Edelweiss Focused Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Focused Fund Regular-Growth?
The minimum SIP investment in Edelweiss Focused Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Focused Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Focused Fund Regular-Growth?
The NAV of Edelweiss Focused Fund Regular-Growth, as of 30 Oct 2026, is ₹15.361.
Who manages the Edelweiss Focused Fund Regular-Growth?
The fund managers responsible for Edelweiss Focused Fund Regular-Growth are:
- Ashwani Kumar Agarwalla
- Trideep Bhattacharya
- Raj Koradia
- Mehul Dalmia
- Sumanta Khan
- Nikhil Gada
- Amit Vora