What is Edelweiss Focused Fund - Regular Plan - Growth NAV today?

The latest NAV of Edelweiss Focused Fund - Regular Plan - Growth is ₹16.926 as on 19 Aug 2026.

How has Edelweiss Focused Fund - Regular Plan - Growth performed vs its category?

1-year return +2.99%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Focused Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +2.99%, 3 year +13.25% a year, 5 year +13.88% a year, since our first NAV +13.88% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Focused Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.25%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Focused Fund - Regular Plan - Growth?

For Edelweiss Focused Fund - Regular Plan - Growth, the expense ratio is 2.23% and fund size (AUM) is ₹1,007.65 Cr.

What is the ISIN of Edelweiss Focused Fund - Regular Plan - Growth?

The ISIN for Edelweiss Focused Fund - Regular Plan - Growth is INF754K01OL0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Focused · Flexi CapRegularGrowthVery high riskRS 483/5

NAV

₹16.926

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.99%	—	—
3 year	+13.25%	—	—
5 year	+13.88%	—	—

Sharpe: 0.50
Std dev: 15.54%
Beta: 0.98

All Focused · Flexi Cap funds · Edelweiss Mutual Fund

Returns

From NAVs through 19 Aug 2026

+2.99%

Total

+13.25%

p.a.

+13.88%

p.a.

+13.88%

p.a.

Calendar years

+3.22%

2022

+29.78%

2023

+22.57%

2024

+3.23%

2025

-0.14%

2026 YTD

Rolling 1-year · 36 overlapping windows

-3.20%avg +16.95%+45.53%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,007.65 Cr

Expense ratio

2.23%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched31 Jul 2022

Risk levelVery high

StructureOpen Ended

ISININF754K01OL0

Where the money is invested

Split by asset type.

By asset type

Equity97.38%

Cash2.62%

What the fund holds

32 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
6.59%
Larsen & Toubro Ltd
Industrials
5.99%
HDFC Bank Ltd
Financial Services
5.96%
Reliance Industries Ltd
Energy
5.67%
Tata Steel Ltd
Basic Materials
5.03%
Marico Ltd
Consumer Defensive
4.81%
KEI Industries Ltd
Industrials
4.56%
Shriram Finance Ltd
Financial Services
4.38%
NTPC Ltd
Utilities
3.96%
State Bank of India
Financial Services
3.52%

Concentration

Top 5 weight

29.22%

Top 10 weight

50.45%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.5

Better than category avg 0.48

Sortino

0.46

Return per unit of downside risk

Alpha

0.54

Return above the benchmark

Information ratio

0.03

Consistency of outperformance

Risk

Std deviation

15.54%

How much returns swing

Beta

0.98

Below category avg 0.95

R-squared

94.8%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

AV
Amit Vora
5.0 years in the industry
Runs 8 schemes
RK
Raj Koradia
1.6 years in the industry
Runs 8 schemes
SK
Sumanta Khan
1.9 years in the industry
Runs 4 schemes
TB
Trideep Bhattacharya
4.4 years in the industry
Runs 10 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+13.25%

Invested

₹6,00,000

Illustrated

₹12,51,904

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Edelweiss Focused Fund - Direct Plan - Growth
NAV ₹17.73
directIDCW
Edelweiss Focused Fund - Direct Plan - IDCW Payout
NAV ₹17.73
regularIDCW
Edelweiss Focused Fund - Regular Plan - IDCW Payout
NAV ₹16.82

FAQ

What is Edelweiss Focused Fund - Regular Plan - Growth NAV today?: The latest NAV of Edelweiss Focused Fund - Regular Plan - Growth is ₹16.926 as on 19 Aug 2026.
How has Edelweiss Focused Fund - Regular Plan - Growth performed vs its category?: 1-year return +2.99%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Focused Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +2.99%, 3 year +13.25% a year, 5 year +13.88% a year, since our first NAV +13.88% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Focused Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.25%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Focused Fund - Regular Plan - Growth?: For Edelweiss Focused Fund - Regular Plan - Growth, the expense ratio is 2.23% and fund size (AUM) is ₹1,007.65 Cr.
What is the ISIN of Edelweiss Focused Fund - Regular Plan - Growth?: The ISIN for Edelweiss Focused Fund - Regular Plan - Growth is INF754K01OL0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.