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Fund Overview of Edelweiss Focused Fund Regular - Growth
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₹962.3 CrAUM
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₹15.39NAV
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2.20%Expense Ratio
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EquityFund Category
Returns of Edelweiss Focused Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.24% | NA | 3.06% |
| 6 Months | -6.94% | NA | 12.13% |
| 1 Year | 5.84% | 5.84% | 0.23% |
| 2 Years | 12.27% | 5.96% | 19.05% |
| 3 Years | 53.43% | 15.34% | 17.87% |
Asset Allocation
equities
97.98%debt instruments
2.16%Edelweiss Focused Fund Regular - Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Aug 2022, the fund aims Long Term Capital appreciation. To generate income by investing in equity and equity related instruments and derivative segment of upto 30 companies It manages assets worth ₹962.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Focused Fund Regular - Growth
The portfolio allocation consists of 97.98% in equities, 2.16% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 5.84% in the last year, a total return since inception of 12.65%.
Long-term investors commonly evaluate different best sip in india in order to plan sustainable financial goals.
Key Metrics of Edelweiss Focused Fund Regular - Growth
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Standard Deviation13.16%
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Sharpe Ratio0.71%
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Alpha1.72%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -8.37% | -8.89% | 9.65% | 16.65% | 12.34% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.25% | -9.49% | 7.55% | 15.39% | 11.68% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.26% | -8.64% | 13.63% | 16.03% | 9.73% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.77% | -10.08% | 8.76% | 14.19% | 8.62% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.35% | -8.94% | 12.19% | 14.52% | 8.19% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.84% | -10.31% | 7.50% | 12.66% | 6.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Flexi Cap Fund Regular-growth
|
₹2,768 | -8.25% | -8.96% | -6.32% | 8.41% | 16.84% |
|
Edelweiss Flexi Cap Fund Direct-growth
|
₹2,768 | -8.15% | -8.63% | -5.63% | 10.02% | 18.65% |
|
Edelweiss Flexi Cap Fund Regular-idcw
|
₹2,768 | -8.25% | -8.96% | -6.32% | 8.41% | 16.84% |
|
Edelweiss Flexi Cap Fund Direct-idcw
|
₹2,768 | -8.15% | -8.63% | -5.63% | 10.02% | 18.65% |
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Edelweiss Focused Fund Direct - Growth
|
₹962 | -8.80% | -7.88% | -6.21% | 7.50% | 17.20% |
|
Edelweiss Focused Fund Direct - Idcw
|
₹962 | -8.80% | -7.88% | -6.21% | 7.50% | 17.20% |
|
Edelweiss Focused Fund Regular - Idcw
|
₹962 | -8.92% | -8.24% | -6.94% | 5.84% | 15.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,709.95 | 16.65% | 12.34% | 14.32% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹134.52 | 15.39% | 11.68% | 12.98% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.60 | 14.19% | 8.62% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.35 | 12.66% | 6.98% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.79 | 14.52% | 8.19% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.91 | 16.03% | 9.73% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.90% | ₹85.64 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹80.71 Cr |
| Hdfc Bank Ltd | Financial | 7.65% | ₹79.91 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹79.08 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹79.08 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹76.18 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹76.18 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹74.92 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹73.97 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹71.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.49% | ₹67.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.45% | ₹67.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹63.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹63.73 Cr |
| Larsen & Toubro Ltd | Industrials | 5.99% | ₹63.33 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹62.25 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹61.81 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹60.74 Cr |
| Larsen & Toubro Ltd | Industrials | 5.78% | ₹60.45 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹60.42 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹60.42 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹60.30 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹60.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.81% | ₹60.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.70% | ₹60.23 Cr |
| Icici Bank Ltd | Financial | 5.76% | ₹60.19 Cr |
| Larsen & Toubro Ltd | Industrials | 5.74% | ₹59.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹59.60 Cr |
| Larsen & Toubro Ltd | Industrials | 5.74% | ₹59.15 Cr |
| Larsen & Toubro Ltd | Industrials | 5.74% | ₹59.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.91% | ₹58.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.91% | ₹58.48 Cr |
| Larsen & Toubro Ltd | Industrials | 5.61% | ₹58.21 Cr |
| State Bank Of India | Financial | 5.39% | ₹57.01 Cr |
| Larsen & Toubro Ltd | Industrials | 5.63% | ₹55.73 Cr |
| Larsen & Toubro Ltd | Industrials | 5.63% | ₹55.73 Cr |
| Larsen & Toubro Ltd | Industrials | 5.76% | ₹55.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.13% | ₹54.20 Cr |
| Tata Steel Ltd | Materials | 4.89% | ₹51.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.93% | ₹51.22 Cr |
| State Bank Of India | Financial | 4.92% | ₹51.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.79% | ₹50.03 Cr |
| Tata Steel Ltd | Materials | 4.53% | ₹47.01 Cr |
| State Bank Of India | Financial | 4.46% | ₹46.59 Cr |
| Marico Ltd | Consumer Staples | 4.40% | ₹46.47 Cr |
| State Bank Of India | Financial | 4.36% | ₹45.39 Cr |
| Infosys Ltd | Technology | 4.26% | ₹44.31 Cr |
| Kei Industries Ltd | Industrials | 4.19% | ₹44.29 Cr |
| Marico Ltd | Consumer Staples | 4.23% | ₹44.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.59% | ₹44.15 Cr |
| Tata Steel Ltd | Materials | 4.27% | ₹43.95 Cr |
| Tata Steel Ltd | Materials | 4.27% | ₹43.95 Cr |
| Coforge Ltd | Technology | 4.21% | ₹43.84 Cr |
| Tata Steel Ltd | Materials | 4.19% | ₹43.84 Cr |
| State Bank Of India | Financial | 4.22% | ₹43.44 Cr |
| State Bank Of India | Financial | 4.22% | ₹43.44 Cr |
| Marico Ltd | Consumer Staples | 4.14% | ₹43.00 Cr |
| Infosys Ltd | Technology | 4.45% | ₹42.86 Cr |
| Infosys Ltd | Technology | 4.13% | ₹42.83 Cr |
| Infosys Ltd | Technology | 4.03% | ₹42.17 Cr |
| Infosys Ltd | Technology | 4.09% | ₹42.10 Cr |
| Infosys Ltd | Technology | 4.09% | ₹42.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.02% | ₹41.85 Cr |
| Marico Ltd | Consumer Staples | 4.02% | ₹41.42 Cr |
| Marico Ltd | Consumer Staples | 4.02% | ₹41.42 Cr |
| Marico Ltd | Consumer Staples | 3.96% | ₹41.27 Cr |
| Infosys Ltd | Technology | 4.14% | ₹40.95 Cr |
| Infosys Ltd | Technology | 4.14% | ₹40.95 Cr |
| Marico Ltd | Consumer Staples | 4.24% | ₹40.83 Cr |
| Tata Steel Ltd | Materials | 3.88% | ₹40.37 Cr |
| Persistent Systems Ltd | Technology | 4.18% | ₹40.18 Cr |
| Marico Ltd | Consumer Staples | 4.06% | ₹40.12 Cr |
| Marico Ltd | Consumer Staples | 4.06% | ₹40.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.09% | ₹39.34 Cr |
| Others Cblo | Unspecified | 3.76% | ₹39.02 Cr |
| Kei Industries Ltd | Industrials | 3.72% | ₹38.89 Cr |
| Coforge Ltd | Technology | 3.66% | ₹38.20 Cr |
| Coforge Ltd | Technology | 3.66% | ₹37.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.57% | ₹36.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.57% | ₹36.80 Cr |
| Tata Steel Ltd | Materials | 3.72% | ₹36.76 Cr |
| Tata Steel Ltd | Materials | 3.72% | ₹36.76 Cr |
| Bajaj Finance Ltd | Financial | 3.68% | ₹36.45 Cr |
| Bajaj Finance Ltd | Financial | 3.68% | ₹36.45 Cr |
| Ntpc Ltd | Energy & Utilities | 3.43% | ₹36.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.51% | ₹36.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.51% | ₹36.15 Cr |
| Ultratech Cement Ltd | Materials | 3.46% | ₹35.96 Cr |
| Ultratech Cement Ltd | Materials | 3.40% | ₹35.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.42% | ₹35.74 Cr |
| Coforge Ltd | Technology | 3.47% | ₹35.74 Cr |
| Coforge Ltd | Technology | 3.47% | ₹35.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.43% | ₹35.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.59% | ₹35.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.59% | ₹35.53 Cr |
| Kei Industries Ltd | Industrials | 3.38% | ₹35.16 Cr |
| Kei Industries Ltd | Industrials | 3.38% | ₹35.06 Cr |
| Bajaj Finance Ltd | Financial | 3.39% | ₹34.89 Cr |
| Bajaj Finance Ltd | Financial | 3.39% | ₹34.89 Cr |
| Ultratech Cement Ltd | Materials | 3.61% | ₹34.70 Cr |
| Ultratech Cement Ltd | Materials | 3.50% | ₹34.63 Cr |
| Ultratech Cement Ltd | Materials | 3.50% | ₹34.63 Cr |
| Kei Industries Ltd | Industrials | 3.48% | ₹34.45 Cr |
| Kei Industries Ltd | Industrials | 3.48% | ₹34.45 Cr |
| Kei Industries Ltd | Industrials | 3.32% | ₹34.19 Cr |
| Kei Industries Ltd | Industrials | 3.32% | ₹34.19 Cr |
| Bajaj Finance Ltd | Financial | 3.27% | ₹34.06 Cr |
| Infosys Ltd | Technology | 3.21% | ₹33.94 Cr |
| Ultratech Cement Ltd | Materials | 3.29% | ₹33.85 Cr |
| Ultratech Cement Ltd | Materials | 3.29% | ₹33.85 Cr |
| Ntpc Ltd | Energy & Utilities | 3.26% | ₹33.80 Cr |
| Ultratech Cement Ltd | Materials | 3.19% | ₹33.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.19% | ₹33.07 Cr |
| Ultratech Cement Ltd | Materials | 3.16% | ₹32.86 Cr |
| Bajaj Finance Ltd | Financial | 3.09% | ₹32.69 Cr |
| Kei Industries Ltd | Industrials | 3.39% | ₹32.60 Cr |
| Bajaj Finance Ltd | Financial | 3.10% | ₹32.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.35% | ₹32.28 Cr |
| Coforge Ltd | Technology | 3.23% | ₹31.98 Cr |
| Coforge Ltd | Technology | 3.23% | ₹31.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.22% | ₹31.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.22% | ₹31.90 Cr |
| Ntpc Ltd | Energy & Utilities | 3.21% | ₹31.78 Cr |
| Ntpc Ltd | Energy & Utilities | 3.21% | ₹31.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.99% | ₹31.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.19% | ₹31.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.19% | ₹31.52 Cr |
| Ntpc Ltd | Energy & Utilities | 3.05% | ₹31.45 Cr |
| Ntpc Ltd | Energy & Utilities | 3.05% | ₹31.45 Cr |
| Ntpc Ltd | Energy & Utilities | 2.99% | ₹31.29 Cr |
| Ntpc Ltd | Energy & Utilities | 3.24% | ₹31.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.23% | ₹31.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.96% | ₹30.77 Cr |
| Bajaj Finance Ltd | Financial | 2.94% | ₹30.52 Cr |
| Ntpc Ltd | Energy & Utilities | 2.93% | ₹30.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.95% | ₹30.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.95% | ₹30.37 Cr |
| Others Cblo | Unspecified | 2.89% | ₹30.23 Cr |
| Tata Steel Ltd | Materials | 3.13% | ₹30.14 Cr |
| Bajaj Finance Ltd | Financial | 3.11% | ₹29.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.83% | ₹29.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.98% | ₹29.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.98% | ₹29.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.77% | ₹29.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.03% | ₹29.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.77% | ₹28.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.74% | ₹28.67 Cr |
| State Bank Of India | Financial | 2.89% | ₹28.62 Cr |
| State Bank Of India | Financial | 2.89% | ₹28.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.70% | ₹28.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.97% | ₹28.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹28.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹28.52 Cr |
| Bharat Electronics Ltd | Industrials | 2.70% | ₹28.51 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.86% | ₹28.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.86% | ₹28.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹28.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.86% | ₹28.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹27.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹27.95 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.69% | ₹27.70 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.69% | ₹27.70 Cr |
| Pb Fintech Ltd | Financial | 2.65% | ₹27.68 Cr |
| Pb Fintech Ltd | Financial | 2.65% | ₹27.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.63% | ₹27.48 Cr |
| Pb Fintech Ltd | Financial | 2.86% | ₹27.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.62% | ₹27.41 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.57% | ₹27.18 Cr |
| Idfc First Bank Ltd | Financial | 2.57% | ₹27.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.62% | ₹27.17 Cr |
| Pb Fintech Ltd | Financial | 2.63% | ₹27.07 Cr |
| Pb Fintech Ltd | Financial | 2.63% | ₹27.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.59% | ₹26.91 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.54% | ₹26.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.53% | ₹26.24 Cr |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹26.21 Cr |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹26.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.51% | ₹26.16 Cr |
| State Bank Of India | Financial | 2.72% | ₹26.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.49% | ₹25.93 Cr |
| Coforge Ltd | Technology | 2.44% | ₹25.82 Cr |
| Pb Fintech Ltd | Financial | 2.61% | ₹25.81 Cr |
| Pb Fintech Ltd | Financial | 2.61% | ₹25.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.48% | ₹25.75 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.47% | ₹25.69 Cr |
| Bharat Electronics Ltd | Industrials | 2.45% | ₹25.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.46% | ₹25.58 Cr |
| Others Cblo | Unspecified | 2.56% | ₹25.37 Cr |
| Others Cblo | Unspecified | 2.56% | ₹25.37 Cr |
| Bharat Electronics Ltd | Industrials | 2.43% | ₹25.33 Cr |
| Pb Fintech Ltd | Financial | 2.42% | ₹25.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.35% | ₹24.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.41% | ₹24.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.41% | ₹24.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.32% | ₹24.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.47% | ₹24.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.47% | ₹24.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.45% | ₹24.25 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.45% | ₹24.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.31% | ₹24.17 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.32% | ₹23.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.32% | ₹23.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹23.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹23.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.27% | ₹23.58 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.27% | ₹23.35 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.27% | ₹23.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.23% | ₹23.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.21% | ₹23.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹23.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹23.05 Cr |
| Others Cblo | Unspecified | 2.16% | ₹22.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.37% | ₹22.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹22.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.16% | ₹22.52 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.16% | ₹22.48 Cr |
| Bharat Electronics Ltd | Industrials | 2.27% | ₹22.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.27% | ₹22.46 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.12% | ₹22.44 Cr |
| Idfc First Bank Ltd | Financial | 2.11% | ₹22.06 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.09% | ₹21.84 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.09% | ₹21.75 Cr |
| Idfc First Bank Ltd | Financial | 2.07% | ₹21.54 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.16% | ₹21.41 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 2.16% | ₹21.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.05% | ₹21.33 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.97% | ₹20.46 Cr |
| Pb Fintech Ltd | Financial | 1.92% | ₹20.28 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.89% | ₹19.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹19.93 Cr |
| Trent Ltd | Consumer Discretionary | 2.01% | ₹19.34 Cr |
| Others Cblo | Unspecified | 1.85% | ₹19.29 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.86% | ₹19.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.86% | ₹19.15 Cr |
| Others Cblo | Unspecified | 1.99% | ₹19.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.83% | ₹19.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.95% | ₹18.80 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.94% | ₹18.69 Cr |
| Trent Ltd | Consumer Discretionary | 1.76% | ₹18.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.76% | ₹18.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹18.02 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹18.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.61% | ₹16.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹16.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.58% | ₹16.49 Cr |
| Others Cblo | Unspecified | 1.60% | ₹16.45 Cr |
| Others Cblo | Unspecified | 1.60% | ₹16.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹16.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹16.41 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹16.38 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.53% | ₹16.13 Cr |
| Godrej Properties Ltd | Real Estate | 1.62% | ₹15.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹15.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹15.55 Cr |
| Godrej Properties Ltd | Real Estate | 1.50% | ₹15.47 Cr |
| Godrej Properties Ltd | Real Estate | 1.50% | ₹15.47 Cr |
| Trent Ltd | Consumer Discretionary | 1.42% | ₹15.03 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.43% | ₹14.85 Cr |
| Godrej Properties Ltd | Real Estate | 1.48% | ₹14.62 Cr |
| Godrej Properties Ltd | Real Estate | 1.48% | ₹14.62 Cr |
| Trent Ltd | Consumer Discretionary | 1.41% | ₹14.59 Cr |
| Godrej Properties Ltd | Real Estate | 1.37% | ₹14.30 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹10.46 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹10.46 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹10.20 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹10.20 Cr |
| Ge T&d India Ltd | Industrials | 0.95% | ₹9.93 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹7.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.77% | ₹7.37 Cr |
| Oil India Ltd | Energy & Utilities | 0.70% | ₹7.22 Cr |
| Tata Motors Ltd | 0.65% | ₹6.86 Cr | |
| Tata Motors Ltd | 0.51% | ₹5.29 Cr | |
| Edelweiss Liquid Direct-growth | Unspecified | 0.51% | ₹5.01 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.51% | ₹5.01 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹4.80 Cr |
| Net Receivables | Unspecified | 0.25% | ₹2.24 Cr |
| Net Receivables | Unspecified | 0.25% | ₹2.24 Cr |
| Meesho Ltd. | 0.06% | ₹0.61 Cr | |
| Hdb Financial Services Limited Eq | Financial | 0.04% | ₹0.37 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.33 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.42 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.42 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.43 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.79 Cr |
| Net Payables | Unspecified | -1.07% | ₹-11.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,709.95 | 16.65% | 12.34% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹134.52 | 15.39% | 11.68% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.91 | 16.03% | 9.73% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.60 | 14.19% | 8.62% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.79 | 14.52% | 8.19% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.35 | 12.66% | 6.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Focused Fund Regular - Growth
What is the current AUM of Edelweiss Focused Fund Regular - Growth?
As of Thu Jul 31, 2025, Edelweiss Focused Fund Regular - Growth manages assets worth ₹962.3 crore
What is the long-term performance of Edelweiss Focused Fund Regular - Growth?
- 3 Years CAGR: 15.34%
- Since Inception: 12.65%
What is the portfolio composition of Edelweiss Focused Fund Regular - Growth?
Equity: 97.98%, Debt: 2.16%, Others: -0.13%.
Who manages Edelweiss Focused Fund Regular - Growth?
Edelweiss Focused Fund Regular - Growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Focused Fund Regular - Growth?
Large Cap: 74.28%, Mid Cap: 25.72%.
Which are the top companies Edelweiss Focused Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 8.90% of the fund's portfolio
- HDFC Bank Ltd – 7.75% of the fund's portfolio
- HDFC Bank Ltd – 7.65% of the fund's portfolio
- HDFC Bank Ltd – 7.68% of the fund's portfolio
- HDFC Bank Ltd – 7.68% of the fund's portfolio
Which are the major sectors Edelweiss Focused Fund Regular - Growth focuses on?
- Financial – 295.33% of the fund's portfolio
- Consumer Discretionary – 139.40% of the fund's portfolio
- Industrials – 110.75% of the fund's portfolio
- Energy & Utilities – 84.65% of the fund's portfolio
- Technology – 68.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
