Edelweiss Focused Fund Regular - Growth

Fund Details

NAV 16.869

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.52

Fund Size(in Crores) 1045.06

Fund Performance

1 Month -1.62%

3 Month 0.64%

6 Month 4.15%

1 Year 6.34%

3 Year 17.8%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (72.94%) Market Cap Large Cap 55.03 Mid Cap 7.25 Small Cap 10.66 Top Sectors Financial 20.86 Energy 9.3 Healthcare 6.66 Technology 6.43 Automobile 5.26 Capital Goods 4.95 Construction 4.48 Consumer Staples 3.3 Communication 2.99 Services 2.84 Insurance 1.83 Chemicals 1.58 Metals & Mining 1.03 Consumer Discretionary 0.86 Textiles 0.53 Materials 0.05 Top Holding FSN E-Commerce Ventures 0.5 Samvardhana Motherson 0.76 Vijaya Diagnostic Centre 0.2 Hindalco Industries 0.48 Krishna Institute 0.82 Mahindra & Mahindra 2.5 Titagarh Rail Systems 0.09 DOMS Industries 1.14 Premier Energies 0.76 JB Chemicals 0.62 Sansera Engineering 0.68 SBI Life Insurance Company 0.87 Arvind Fashions 0.53 Nestle India 0.07 Dixon Technologies (India) 0.53 HCL Technologies 0.42 Bharti Airtel 2.99 The Phoenix Mills 0.74 Cipla 0.89 Apollo Hospitals Enterprise 0.98 Navin Fluorine International 0.33 Divi's Laboratories 1.31 Bajaj Finance 1.92 Britannia Industries 0.67 Kaynes Technology India 0.4 Vedant Fashions 0.07 Tata Power Company 0.64 Interglobe Aviation 0.44 Mphasis 0.27 Bharat Electronics 0.7 Indian Oil Corporation 0.77 HDFC Bank 6.02 REC 0.41 State Bank of India 3.35 Tata Motors 0.61 PG Electroplast 0.48 Hindustan Aero 0.57 Hyundai Motor 0.31 Bajaj Finserv 0.17 Varun Beverages 0.72 PI Industries 0.72 Coal India 0.05 Tata Steel 0.55 Brigade Enterprises 0.46 Cholamandalam Investment and Finance Company 0.45 Kotak Mahindra Bank 1.41 ONGC 0.06 Tech Mahindra 0.65 Titan Company 0.86 Awfis Space Solutions 0.61 Voltamp Transformers 0.22 Shriram Finance 0.89 Hindustan Unilever 0.37 Zydus Lifesciences 0.14 Clean Science And Technology 0.1 DLF 0.08 NTPC 1.39 PNB Housing Finance 1.03 CG Power 0.57 Mankind Pharma 0.75 Bank of Baroda 0.35 Sona BLW Precision Forgings 0.31 Kwality Walls India 0.01 GE Vernova T&D 0.73 Eternal 0.71 Reliance Industries 5.68 Sun Pharmaceutical Industries 0.93 Suryoday Small Finance Bank 0.04 Jyoti CNC Automation 0.6 Pidilite Industries 0.43 Avenue Supermarts 0.5 Anant Raj 0.25 Infosys 4 Larsen & Toubro 2.95 HDFC Life Insurance 0.96 Tata Consultancy 1.09 ITC 0.31 ICICI Bank 4.59 Aadhar Housing Fin 0.24 Schaeffler India 0.14

Debt & Others (27.060000000000002%) Sector Allocation Non Convertible Debenture 3.47 Net Receivables 0.63 Bonds 0.66 Debt Credit Ratings AAA 7.36 SOV 7.13 A+ 3.55 AA 2.34 Cash & Call Money 1.91 Debt Category GOI 6.12 GMR Airports 0.66 Karnataka State 0.1 TVS Holdings 0.65

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 22

Date of Incorporation 2022-08-01

Total AUM 2025-12-31

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.