What is the current NAV of Edelweiss Focused Fund - Regular Plan - IDCW?

The latest NAV of Edelweiss Focused Fund - Regular Plan - IDCW is ₹15.00 as of 2026-07-17.

What are the 1-year returns of Edelweiss Focused Fund - Regular Plan - IDCW?

Edelweiss Focused Fund - Regular Plan - IDCW has delivered -0.04% returns over the past 1 year.

Who manages Edelweiss Focused Fund - Regular Plan - IDCW?

Edelweiss Focused Fund - Regular Plan - IDCW is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Mutual FundFocusedVery High Risk

₹15+0.08 (+0.55%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹1,030 Cr

1Y Return

0.0%

3Y CAGR

+12.3%

5Y CAGR

Expense

2.23%

Risk

Very High

Edelweiss Focused Fund

₹15+0.55%

1Y Return

0.0%

3Y CAGR

+12.3%

5Y CAGR

Since Inception

+10.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.8

₹17.15

8% from 52W low

Fund Information

FocusedEquitySince 03-08-2022

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.2%

Cash1.8%

Market Cap Split

Large Cap61.5%

Mid Cap36.7%

Small Cap2.3%

Top Holdings

33 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.15%0.0%

Reliance Industries Ltd

Energy

6.11%0.0%

Larsen & Toubro Ltd

Industrials

5.87%0.0%

ICICI Bank Ltd

Financial Services

5.60%0.0%

Tata Steel Ltd

Basic Materials

5.08%0.0%

State Bank of India

Financial Services

5.01%0.0%

Shriram Finance Ltd

Financial Services

4.65%0.0%

Marico Ltd

Consumer Defensive

4.51%0.0%

KEI Industries Ltd

Industrials

4.18%0.0%

NTPC Ltd

Utilities

3.75%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.4%0%

Consumer Cyclical

14.6%0%

Industrials

12.8%0%

Basic Materials

8.3%0%

Technology

7.2%0%

Energy

6.1%0%

Healthcare

5.4%0%

Consumer Defensive

4.5%0%

Utilities

3.8%0%

Fundamentals

P/E Ratio

26.87

Cat avg: 27.52

P/B Ratio

3.55

Cat avg: 3.84

Dividend Yield

0.94%

Cat avg: 0.92%

Price/Sale

3.27

Price/Cash Flow

18.07

Risk Metrics (3Y)

Sharpe Ratio

0.46

Cat avg: 0.48

Sortino Ratio

0.66

Cat avg: 0.73

Beta

0.98

Cat avg: 0.95

Std Deviation

15.45%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Focused Reg IDCW-P	1,030	2.23	0.0%	+12.3%	-
SBI Focused Reg IDCW-P	47,274	1.71	+11.2%	+15.6%	+12.7%
HDFC Focused IDCW-P	27,303	1.65	+1.4%	+16.5%	+18.6%
ICICI Pru Focused Equity IDCW-P	17,012	1.43	+3.6%	+17.0%	+15.6%
Franklin India Focused Equity IDCW-P	11,409	1.48	-5.7%	+9.1%	+10.4%
Axis Focused IDCW-P	11,078	1.75	-2.5%	+7.7%	+5.0%
Nippon India Focused IDCW-P	8,531	1.52	-0.1%	+10.9%	+11.2%
Aditya BSL Focused IDCW-P	7,855	1.53	+3.2%	+12.9%	+11.3%
360 ONE Focused Reg IDCW-P	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg IDCW-P	6,576	1.55	-6.1%	+6.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,030 Cr

Expense Ratio2.23%

Volatility (3Y)15.4%

Sharpe Ratio0.46

Sortino Ratio0.66

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,030 Cr

Expense Ratio2.23%

Volatility (3Y)15.4%

Sharpe Ratio0.46

Sortino Ratio0.66

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.