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OmniAsset › Mutual funds › Edelweiss Focused Fund

Edelweiss Focused Fund

Focused fund benchmarked to NIFTY 500 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.891
CategoryFocused
PlanDirect · Growth
Launched12 Jul 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Total Return Index
Expense ratiodirect plan, a year0.82%
AUM₹88.4 Cr
Growth of ₹10,000₹17,8433 Aug 2022 to 2 Sep 2026
₹18,219₹16,137₹14,056₹11,975₹9,894Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹17,843 (+15.2% a year) Edelweiss Focused Fund

Performance (trailing, annualised)

1Y annualised5.00%
3Y annualised14.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3715.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,0927.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202332.00%
Calendar 202424.56%
Calendar 20254.85%

Rolling returns

Rolling 1Y · average159 windows since 8 Aug 202318.45%
Rolling 1Y · median13.99%
Rolling 1Y · worst window-5.05%
Rolling 1Y · best window49.20%
Rolling 1Y · windows positive92%
Rolling 3Y · average56 windows since 5 Aug 202517.71%
Rolling 3Y · median18.25%
Rolling 3Y · worst window13.70%
Rolling 3Y · best window20.57%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.84%
Downside deviation (3Y)10.60%
Maximum drawdown-17.15%

Management

Fund managerMr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Mehul Dalmia, Mr. Amit Vora
Managing since1 Aug 2022

What it holds

SecurityWeight
ICICI Bank Ltd7.6%
HDFC Bank Ltd6.2%
Larsen & Toubro Ltd5.9%
Reliance Industries Ltd5.4%
Marico Ltd4.8%
Kei Industries Ltd4.6%
Shriram Transport Finance Company Ltd4.5%
Tata Steel Ltd4.4%
Mankind Pharma Ltd.4.2%
NTPC Ltd3.6%
SectorWeight
Financial35.7%
Industrials14.0%
Consumer Discretionary13.6%
Energy & Utilities9.0%
Healthcare7.2%

Portfolio disclosed: 98.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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