Edelweiss Focused Fund Regular - IDCW Reinvestment

Fund Details

NAV 14.82

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.64

Fund Size(in Crores) 1057.26

Fund Performance

1 Month -12.78%

3 Month -12.49%

6 Month -10.3%

1 Year -2.81%

3 Year 13.97%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.29%) Market Cap Mid Cap 8.93 Large Cap 51.32 Small Cap -6.96 Top Sectors Financial 16.96 Services 4.93 Energy 4.35 Healthcare 3.76 Automobile 3.7 Technology 2.97 Capital Goods 2.72 Communication 2.69 Construction 2.06 Materials 2.04 Consumer Staples 1.97 Metals & Mining 1.78 Consumer Discretionary 1.76 Insurance 1.07 Chemicals 0.53 Top Holding Sai Life Sciences 0.32 Eternal 0.74 DLF 0 Ambuja Cements 0.67 Axis Bank 1.69 Craftsman Automation 0.5 Godrej Consumer 0.41 Container Corporation Of India 0 State Bank of India 3.28 Century Plyboards (India) 0.5 Go Digit General Insurance 0.29 Trent 0 Asian Paints 0 Avenue Supermarts 0.6 Sagility 0.39 TD Power Systems 0.6 Hindalco Industries 0.35 Krishna Institute 0.36 Biocon 0.25 ONGC 0.36 Bharat Petroleum Corporation 0.42 MCX 0.65 Tata Motors Passenger Vehicles 0.41 SBI Life Insurance Company 0.61 Colgate-Palmolive (India) 0 HDFC AMC 0.22 Vishal Mega Mart 0.34 RBL Bank 0 Atul 0.32 Deepak Nitrite 0.21 Bharti Airtel 2.29 Swiggy 0.22 Gateway Distriparks 0.09 ABB India 0.33 Leela Palaces Hotels 0.22 Cipla 0 JSW Energy 0.42 Bajaj Finance 0.59 ITC 0.74 Kotak Mahindra Bank 0.28 LG Electronics India 0.66 LIC Housing Fin. 0 Canara Bank 0 Zensar Technologies 0.33 Vedanta 0.73 Hindustan Unilever 0.19 Brigade Enterprises 0.32 Bharat Heavy Electricals 0.25 Onesource Specialty Pharma 0.39 General Insurance Corporation of India 0.17 Titan Company 0.3 International Gemmological Institute 0.33 The Federal Bank 0 Bank of Baroda 0 TVS Motor Company - Pref. Shares 0.01 Shriram Finance 1.05 Varun Beverages 0.64 Jindal Steel 0 National Aluminium Company 0 Sona BLW Precision Forgings 0.29 KFin Technologies 0.61 Bharat Electronics 0.56 Dalmia Bharat 0 Care Ratings 0.25 Punjab National Bank 0 Coal India 0 Tata Steel 0.71 Aurobindo Pharma 0.29 Gujarat State Petronet 0.13 Indusind Bank 0.65 BlackBuck 0.3 Divi's Laboratories 0.31 ICICI Bank 3.03 NTPC 1.21 Mphasis 0.27 Greenply Industries 0.13 Indus Towers 0.4 Maruti Suzuki India 0.41 Lupin 0 Prince Pipes and Fittings 0.08 Tech Mahindra 0 Adani Ports and Special Economic Zone 0.61 Sun Pharmaceutical Industries 0.24 Reliance Industries 1.95 Tata Power Company 0 JSW Steel 0 LTIMindtree 0.23 Tata Consultancy 1.01 Infosys 1.13 JB Chemicals 0.31 Crompton Greaves Con. Electricals 0.23 Ultratech Cement 0.31 Glenmark Pharmaceuticals 0.67 Laurus Labs 0.63 Campus Activewear 0.24 BSE 0 The Indian Hotels Company 0 TVS Motor Company 0.8 Power Fin. Corp. 0.45 HDFC Bank 5.12 Mahindra & Mahindra 1.28 Mahanagar Gas 0.29 Schaeffler India 0.57 JK Cement 0.35 HDFC Life Insurance 0 United Spirits 0 Larsen & Toubro 1.74 Interglobe Aviation 0.52

Debt & Others (46.71%) Sector Allocation Cash Margin 15.09 Net Receivables 0.98 Bonds 1.96 Debt Credit Ratings Cash 15.09 SOV 11.46 AAA 11.27 Cash & Call Money 4.26 AA+ 3.41 Debt Category Small Industries 1.94 ICICI Securities 1.21 National Housing Bank 0.93 Haryana State 1.17

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.22%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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

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.

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.

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) 42

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.