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Edelweiss Focused Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 1,030.2 Cr.
NAV as on 03 aug, 2026
₹ 15.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Focused Fund Regular-idcw
Inception Date
01 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.17%
Debt
1.72%
Cash
0.11%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Energy & Utilities
Materials
Technology
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.43% |
| HDFC Bank Ltd | Financial | Equity | 7.75% |
| HDFC Bank Ltd | Financial | Equity | 7.75% |
| HDFC Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| ICICI Bank Ltd | Financial | Equity | 7.59% |
| ICICI Bank Ltd | Financial | Equity | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 7.70% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
Debt & Credit Risk Analysis
| Alpha | 0.62% |
| Beta | 0.98% |
| R2 | 0.95% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 15.41% |
| Sortino Ratio | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.77% | NA | NA |
| 6 Months | 1.36% | NA | NA |
| 9 Months | 1.26% | NA | NA |
| 1 Year | 6.41% | 6.41% | NA |
| 2 Years | 4.90% | 2.42% | NA |
| 3 Years | 47.61% | 13.86% | NA |
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 ₹1,030.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.31%.
Raj Koradia has 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 has 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.
Amit Vora has 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
Trideep Bhattacharya has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Focused Fund Direct-growth | 1,030.2 | +2.70% | +6.18% | +2.12% | +8.05% | +15.67% | — |
| Edelweiss Focused Fund Regular-growth | 1,030.2 | +2.57% | +5.77% | +1.36% | +6.41% | +13.86% | — |
| Edelweiss Focused Fund Direct-idcw | 1,030.2 | +2.70% | +6.18% | +2.12% | +8.05% | +15.67% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.50 |
| 31 Jul 2026 | ₹15.24 |
| 30 Jul 2026 | ₹15.17 |
| 29 Jul 2026 | ₹15.14 |
| 28 Jul 2026 | ₹15.04 |
| 27 Jul 2026 | ₹14.98 |
| 24 Jul 2026 | ₹14.78 |
| 23 Jul 2026 | ₹14.85 |
| 22 Jul 2026 | ₹14.97 |
| 21 Jul 2026 | ₹15.08 |
| 20 Jul 2026 | ₹15.05 |
| 17 Jul 2026 | ₹15.00 |
| 16 Jul 2026 | ₹14.92 |
| 15 Jul 2026 | ₹14.96 |
| 14 Jul 2026 | ₹14.92 |
| 13 Jul 2026 | ₹15.03 |
| 10 Jul 2026 | ₹15.04 |
| 09 Jul 2026 | ₹14.89 |
| 08 Jul 2026 | ₹14.82 |
| 07 Jul 2026 | ₹15.11 |
| 06 Jul 2026 | ₹15.18 |
| 03 Jul 2026 | ₹15.11 |
| 02 Jul 2026 | ₹15.12 |
| 01 Jul 2026 | ₹14.99 |
| 30 Jun 2026 | ₹15.00 |
| 29 Jun 2026 | ₹15.01 |
| 25 Jun 2026 | ₹15.00 |
| 24 Jun 2026 | ₹14.98 |
| 23 Jun 2026 | ₹16.39 |
| 22 Jun 2026 | ₹16.58 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,030.2 Cr
Since Launch
This Fund
Category Average
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Edelweiss Focused Fund Regular-idcw Returns Comparison
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Edelweiss Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 15.41%
- Beta: 0.98%
- Alpha: 0.62%
- R-squared: 0.95%
- Information Ratio: 0.15%
- Sortino Ratio: 0.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Focused Fund Regular-idcw stand at approximately ₹ 1,030.2 crore.
The Edelweiss Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.77%
- 6 Months Return: 1.36%
The historical growth of the Edelweiss Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.86%
- Return Since Launch: 14.24%
The portfolio of Edelweiss Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.17%
- Debt Instruments: 1.72%
- Other Assets: 0.11%
The Edelweiss Focused Fund Regular-idcw is managed by Trideep Bhattacharya, representing Edelweiss Mutual Fund.
The Edelweiss Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.61%
- Mid Cap Stocks: 37.39%
Top stock holdings of Edelweiss Focused Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.43% of the portfolio
- HDFC Bank Ltd – represents 7.75% of the portfolio
- HDFC Bank Ltd – represents 7.75% of the portfolio
- HDFC Bank Ltd – represents 7.65% of the portfolio
- HDFC Bank Ltd – represents 7.68% of the portfolio
- HDFC Bank Ltd – represents 7.68% of the portfolio
- ICICI Bank Ltd – represents 7.59% of the portfolio
- ICICI Bank Ltd – represents 7.59% of the portfolio
- HDFC Bank Ltd – represents 7.70% of the portfolio
- HDFC Bank Ltd – represents 7.22% of the portfolio
Major sector exposures in Edelweiss Focused Fund Regular-idcw are:
- Financial – accounts for 468.61% of the portfolio
- Consumer Discretionary – accounts for 207.86% of the portfolio
- Industrials – accounts for 174.99% of the portfolio
- Energy & Utilities – accounts for 133.12% of the portfolio
- Materials – accounts for 104.67% of the portfolio
