Edelweiss Focused Fund Regular-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.2% at 08 Jun 2026 11:59 AM
Edelweiss Focused Fund Regular-IDCW Payout: Mutual Fund Overview
Edelweiss Focused Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 3.85 years of performance history. The scheme manages an AUM of ₹1011.98 Cr and has a NAV of ₹15.844. It is rated '4' 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 -2.2%.
Fund Details
NAV 15.844
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 3.85
Fund Size(in Crores) 1011.98
Fund Performance
1 Month -2.63%
3 Month -4.39%
6 Month -6.19%
1 Year -2.2%
3 Year 12.74%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.06%) Market Cap Large Cap 66.65 Mid Cap 30.41 Top Sectors Financial 29.18 Energy 9.85 Services 8.87 Automobile 8 Capital Goods 6.92 Construction 5.87 Technology 5.62 Healthcare 5.38 Metals & Mining 5.08 Consumer Discretionary 4.53 Consumer Staples 4.51 Materials 3.24 Top Holding Bajaj Finance 3.04 Bharat Electronics 2.73 Cholamandalam Investment and Finance Company 2.19 Coforge 2.57 Endurance Technologies 2.33 HDFC Bank 6.15 ICICI Bank 5.6 IDFC First Bank 2.55 Infosys 3.05 Kei Industries 4.18 Larsen & Toubro 5.87 LG Electronics India 1.6 Mahindra & Mahindra 2.25 Mankind Pharma 2.69 Marico 4.51 Max Healthcare Institute 2.69 MCX 2.99 NTPC 3.75 PB Fintech 2.25 Reliance Industries 6.11 Shriram Finance 4.65 State Bank of India 5.01 Tata Motors 0.88 Tata Steel 5.08 Titan Company 2.93 Trent 1.58 TVS Motor Company 2.55 Ultratech Cement 3.24 Vishal Mega Mart 2.05
Debt & Others (2.93%) Sector Allocation Cash 0 Net Payables -0.19 CBLO 3.12 Debt Credit Ratings Debt Category Others 2.94
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.24%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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
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) 98
Date of Incorporation 2022-08-01
Total AUM 174960.36
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.
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Edelweiss Focused Fund Regular-IDCW Payout FAQs
How to invest in Edelweiss Focused Fund Regular-IDCW Payout?
Investing in Edelweiss Focused Fund Regular-IDCW Payout 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-IDCW Payout 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-IDCW Payout?
The term expense ratio for Edelweiss Focused Fund Regular-IDCW Payout 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-IDCW Payout is 2.24% as of 08 Jun 2026.
What is the NAV of Edelweiss Focused Fund Regular-IDCW Payout?
The NAV of Edelweiss Focused Fund Regular-IDCW Payout is ₹15.844 as of 08 Jun 2026.
What is the AUM of Edelweiss Focused Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Edelweiss Focused Fund Regular-IDCW Payout 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-IDCW Payout is ₹1011.98 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss Focused Fund Regular-IDCW Payout?
The PE ratio of Edelweiss Focused Fund Regular-IDCW Payout 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-IDCW Payout?
Yes, you can invest in Edelweiss Focused Fund Regular-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of Edelweiss Focused Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Focused Fund Regular-IDCW Payout?
The minimum SIP investment in Edelweiss Focused Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Focused Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Focused Fund Regular-IDCW Payout?
The NAV of Edelweiss Focused Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹15.844.
Who manages the Edelweiss Focused Fund Regular-IDCW Payout?
The fund managers responsible for Edelweiss Focused Fund Regular-IDCW Payout are:
- Sumanta Khan
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia