• Home
  • Mutual Funds
  • Edelweiss Focused Fund Growth

Edelweiss Focused Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Focused Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,008 Cr

Lock In Period

N/A

Expense Ratio

2.23

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Benchmark

NIfty 500 Total Return

Summary

Edelweiss Focused Fund Growth NAV is ₹16.394 as of 30 Jun, 2026. Edelweiss Focused Fund Growth has delivered 47.69% returns since its launch. The minimum SIP investment amount in Edelweiss Focused Fund Growth is ₹100. The AUM of Edelweiss Focused Fund Growth is ₹1,008 Cr. The expense ratio of the fund is 2.23%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.. In the last 1M months, Edelweiss Focused Fund Growth has delivered 2.36% returns.

Edelweiss Focused Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.36-1.1510.29
6M-2.061.1964.49
1Y0.984.39137.57
3Y13.8811.29202.94

Portfolio Analysis

  • Equity: 97.42%
  • Debt: 2.58%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.6.59%
2. HDFC Bank Ltd.5.96%
3. IDFC First Bank Ltd.2.96%

1. Shriram Finance Ltd.4.38%
2. Bajaj Finance Ltd.2.96%
3. Cholamandalam Investment & Finance Company Ltd.2.17%

1. Coforge Ltd.3.07%
2. Infosys Ltd.3.01%

1. Larsen & Toubro Ltd.5.99%

1. Reliance Industries Ltd.5.67%

1. Tata Steel Ltd.5.03%

1. Marico Ltd.4.81%

1. KEI Industries Ltd.4.56%

1. NTPC Ltd.3.96%

1. State Bank of India3.52%

1. Ultratech Cement Ltd.3.23%

1. Multi Commodity Exchange Of India Ltd.2.97%

1. Mankind Pharma Ltd.2.85%

1. Titan Company Ltd.2.74%

1. Endurance Technologies Ltd.2.73%

1. Max Healthcare Institute Ltd.2.63%

1. Bharat Electronics Ltd.2.61%

1. TVS Motor Company Ltd.2.46%

1. PB Fintech Ltd.2.31%

1. Mahindra & Mahindra Ltd.2.22%

1. Vishal Mega Mart Ltd2.05%

1. Trent Ltd.1.62%

1. LG Electronics India Ltd.1.54%

About Fund Edelweiss Focused Fund Growth

Edelweiss Focused Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,008 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.23. Under the expert guidance of Trideep Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Trideep Bhattacharya

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Quant Fund Growth0150.35 CR2.45
Edelweiss Focused Fund Growth11007.65 CR2.23
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Quant Fund Growth0.265347.1772
This FundEdelweiss Focused Fund Growth0.980647.6929
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Edelweiss Focused Fund Growth FAQs

Edelweiss Focused Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Focused Fund Growth is 2.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Focused Fund Growth’s fund performance is as follows:
  • 1 Month : 2.36%
  • 6 Months : -2.06%
  • 1 Year : 0.98%
  • 3 Years : 13.88%
Returns of Edelweiss Focused Fund Growth are updated daily based on NAV of ₹ 16.394 as on Jun 23,2026. Since inception, the return has been 47.69%.

You can invest in Edelweiss Focused Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Focused Fund Growth is ₹1,008 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.