Edelweiss Focused Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss Focused Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,012 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 ₹16.143 as of 19 May, 2026. Edelweiss Focused Fund Growth has delivered 51.32% returns since its launch. The minimum SIP investment amount in Edelweiss Focused Fund Growth is ₹100. The AUM of Edelweiss Focused Fund Growth is ₹1,012 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 1.50% returns.

Edelweiss Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.50-0.1313.22
6M-3.401.4064.49
1Y0.314.15137.57
3Y14.8110.85202.94

Portfolio Analysis

  • Equity: 97.80%
  • Debt: 2.20%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.6.37%
2. ICICI Bank Ltd.5.84%
3. IDFC First Bank Ltd.2.35%

1. Shriram Finance Ltd.4.73%
2. Bajaj Finance Ltd.2.84%
3. Cholamandalam Investment & Finance Company Ltd.2.08%

1. Reliance Industries Ltd.6.27%

1. Infosys Ltd.3.52%
2. Coforge Ltd.2.62%

1. Larsen & Toubro Ltd.5.60%

1. Tata Steel Ltd.5.04%

1. State Bank of India5.02%

1. Marico Ltd.4.68%

1. KEI Industries Ltd.3.80%

1. NTPC Ltd.3.80%

1. Ultratech Cement Ltd.3.29%

1. Titan Company Ltd.2.89%

1. Max Healthcare Institute Ltd.2.85%

1. Bharat Electronics Ltd.2.77%

1. TVS Motor Company Ltd.2.68%

1. Multi Commodity Exchange Of India Ltd.2.63%

1. Mankind Pharma Ltd.2.62%

1. Endurance Technologies Ltd.2.42%

1. Mahindra & Mahindra Ltd.2.34%

1. PB Fintech Ltd.2.11%

1. Vishal Mega Mart Ltd1.93%

1. LG Electronics India Ltd.1.58%

1. Trent Ltd.1.37%

About Fund Edelweiss Focused Fund Growth

Edelweiss Focused Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,012 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 Name1Y3Y
This FundICICI Prudential Value Fund - Series 19 Growth60.377450.8351
This FundBank of India Large Cap Fund Growth4.795951.1215
This FundEdelweiss Focused Fund Growth0.309851.3178
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 : 1.50%
  • 6 Months : -3.40%
  • 1 Year : 0.31%
  • 3 Years : 14.81%
Returns of Edelweiss Focused Fund Growth are updated daily based on NAV of ₹ 16.143 as on May 15,2026. Since inception, the return has been 51.32%.

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 ₹1,012 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.