Edelweiss Focused Fund Regular - IDCW Reinvestment
Edelweiss Focused Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Edelweiss Focused Fund Regular - IDCW Reinvestment is an Flexi Cap mutual fund with over 3.61 years of performance history. The scheme manages an AUM of ₹1057.26 Cr and has a NAV of ₹15.957. 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 9.02%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.02% at 12 Mar 2026 08:21 PM
Fund Details
NAV 15.957
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 3.61
Fund Size(in Crores) 1057.26
Fund Performance
1 Month -6.85%
3 Month -4.12%
6 Month -3.04%
1 Year 9.02%
3 Year 16.02%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Small Cap 0.03 Large Cap 69.92 Mid Cap 28.02 Top Sectors Financial 31.12 Energy 9.87 Automobile 8.5 Services 7.58 Capital Goods 6.89 Construction 5.99 Technology 5.65 Healthcare 5.4 Metals & Mining 4.89 Consumer Staples 4.4 Consumer Discretionary 4.29 Materials 3.4 Top Holding Mankind Pharma 2.57 LG Electronics India 1.53 Bharat Electronics 2.7 Endurance Technologies 2.12 Vishal Mega Mart 1.89 IDFC First Bank 2.57 Coforge 2.44 Oil India 0.74 HDFC Bank 6.77 Marico 4.4 TVS Motor Company - Pref. Shares 0.03 Cholamandalam Investment and Finance Company 2.32 Tata Motors 0.65 Tata Steel 4.89 Larsen & Toubro 5.99 ICICI Bank 5.85 State Bank of India 5.39 Shriram Finance 5.13 MCX 2.35 Kei Industries 4.19 Mahindra & Mahindra 2.99 TVS Motor Company 2.7 PB Fintech 1.92 Trent 1.42 Bajaj Finance 3.09 Max Healthcare Institute 2.83 Ultratech Cement 3.4 Titan Company 2.77 NTPC 3.43 Reliance Industries 5.7 Infosys 3.21
Debt & Others (2.0300000000000002%) Sector Allocation Cash 0 Net Payables -0.14 CBLO 2.16 Debt Credit Ratings Debt Category Others 2.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.2%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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
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.
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.
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) 35
Date of Incorporation 2022-08-01
Total AUM 170941.27
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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