AnandRathi

Edelweiss Focused Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

12.35%

NAV (₹)

16.6910

1 Day NAV Change

0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1030.20 Cr
Expense Ratio2.26%
Lock-in PeriodNo Lock-in Period
Inception Date01 Aug 2022
Fund Age3 Yrs

Exit Load

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

Fund’s Investment Objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.89%
3 Month Return2.33%
6 Month Return-0.25%
1 Year Return2.75%
3 Year Return12.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.54%242.512
Others
11.07%114.045
Finance
7.88%81.143
Infrastructure Developers & Operators
6.06%62.45
IT - Software
5.74%59.085
Automobile
5.66%58.312
Refineries
5.53%56.924
FMCG
4.87%50.173
Cables
4.68%48.182
Steel
4.52%46.614

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.59%78.219Banks
HDFC Bank
6.24%64.334Banks
Larsen & Toubro
5.95%61.332Infrastructure Developers & Operators
Reliance Industr
5.43%55.905Refineries
Marico
4.78%49.275FMCG
KEI Industries
4.59%47.319Cables
Shriram Finance
4.53%46.707Finance
Tata Steel
4.44%45.779Steel
Mankind Pharma
4.15%42.717Pharmaceuticals
NTPC
3.57%36.767Power Generation & Distribution

Fund Manager Details

Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd. B.Com, Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Focused Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Focused Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Focused Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Focused Fund (G) over the past three years is 12.35%.
The current NAV of Edelweiss Focused Fund (G) is 16.6910.
The Expense ratio of Edelweiss Focused Fund (G) is 2.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Focused Fund (G) fund is ₹ 1030.20 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Focused Fund (G) is 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
The fund managers of the Edelweiss Focused Fund (G) are Amit Vora, Trideep Bhattacharya, Sumanta Khan, Raj Koradia. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Focused Fund (G) was launched on 01 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 16.6910.

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