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InvestVerdict

Edelweiss Focused Fund

Direct Plan · Growth · Focused · Scheme code 150376

NAV₹18.1230as on 27 Aug 2026
Fund houseEdelweiss Mutual Fund
CategoryFocused
Plan & optionDirect · Growth
History4.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.046.181.01 7.2215.01— ——15.68
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 5.2515.0813.86 —13.81—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% 0.62 0.89 0.95 3.39% -17.1% 93.27
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 48 months this scheme and its benchmark share.

Growth of ₹100 since launch

9212415718920242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
151 -4.9% 14.3% 50.0% 5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Edelweiss Focused Fund

Direct Plan · Growth

Allocation

By asset

Equity98.17%
Cash & Equivalents1.83%

By market cap

Large Cap61.46%
Mid Cap36.71%

Concentration

Number of stocks29
Top 5 stocks29.99%
Top 10 stocks51.27%
Top 20 stocks80.61%
Largest holding7.59%
Largest sectorBanks 23.11%
Effective stocks25.1
Cash1.83%
InvestVerdict

Edelweiss Focused Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks7.59%
2— Banks6.24%
3— Construction5.95%
4— Petroleum Products5.43%
5— Agricultural Food & other Products4.78%
6— Industrial Products4.59%
7— Finance4.53%
8— Ferrous Metals4.44%
9— Pharmaceuticals & Biotechnology4.15%
10— Power3.57%
11— Banks3.42%
12— Finance3.20%
13— Banks3.13%
14— IT - Software3.10%
15— Healthcare Services3.01%
16— Consumer Durables2.89%
17— Banks2.73%
18— Capital Markets2.68%

Sector split

Banks — 23.1%Finance — 7.7%Construction — 6.0%IT - Software — 5.6%Petroleum Products — 5.4%Agricultural Food & other Products — 4.8%Automobiles — 4.7%Industrial Products — 4.6%Ferrous Metals — 4.4%Other — 33.7%Banks23.1%Finance7.7%Construction6.0%IT - Software5.6%Petroleum Products5.4%Agricultural Food & other…4.8%Automobiles4.7%Industrial Products4.6%Ferrous Metals4.4%Other33.7%
Banks23.11%
Finance7.73%
Construction5.95%
IT - Software5.63%
Petroleum Products5.43%
Agricultural Food & other Products4.78%
Automobiles4.66%
Industrial Products4.59%
Ferrous Metals4.44%
Consumer Durables4.42%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.