Focused · Very high risk · ₹959 crore
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Fund details
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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +9.62% | -0.81% | +3.72% | -0.07% | +1.01% | +12.73% | N/A | N/A | N/A |
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Portfolio
As of 11 Nov 2026
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Edelweiss Focused Fund Regular Plan Growth is a Focused equity fund from Edelweiss Asset Management Limited, launched on 12 Jul 2022. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.34% a year. It manages ₹959 crore. The NAV was ₹16.94 on 11 Nov 2026. Over 3 years it returned 12.73% a year in rupees and 8.29% a year in US dollars and UAE dirhams, as the rupee fell 4.10% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +1.01% | 19.48% |
| Last 3 years | +12.73% a year | 15.98% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2022 to 2026, the fund returned more than the NIFTY 500 Index in 2 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund | +3.22% | +29.78% | +22.57% | +3.23% | -0.07% |
| Benchmark | +4.25% | +26.91% | +16.24% | +7.76% | +0.47% |
The NAV of Edelweiss Focused Fund Regular Growth was ₹16.94 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Edelweiss Focused Fund Regular Growth returned 1.0% over 1 year and 12.7% a year over 3 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 500 Index in 2 of 5 calendar years since 2022.
In US dollars it returned -4.6% over 1 year and 8.3% a year over 3 years. The rupee fell 4.1% a year against the dollar over 3 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
2.34% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every focused fund on returns, volatility, worst fall and cost.
