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MF Analyser

Edelweiss Focused Fund

Regular Plan · IDCW · Focused · Scheme code 150384

NAV₹14.5880as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryFocused
Plan & optionRegular · IDCW
History4.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -5.45-10.90-7.57 -12.106.36— ——9.59
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— -1.329.358.67 ———

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.3% -0.01 -0.01 0.94 -1.01% -17.8% 85.71
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

9212115017920242026MF Analyser

Drawdown from peak (%)

0%-6%-13%-19%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
153 -10.4% 12.3% 47.6% 20%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
91% 91% 0.93 5.6% -0.24 4.48

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 48 months this scheme and Nifty 500 share.

MF Analyser

Edelweiss Focused Fund

Regular Plan · IDCW

Allocation

By asset

Equity98.90%
Cash & Equivalents1.10%

By market cap

Large Cap61.90%
Mid Cap37.00%

Concentration

Number of stocks29
Top 5 stocks28.47%
Top 10 stocks49.07%
Top 20 stocks80.34%
Lines in the filing32
Largest holding7.87%
Largest sectorBanks 22.37%
Effective stocks25.4
Sectors held20
Cash1.10%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.4%Finance — 8.0%IT - Software — 6.4%Automobiles — 6.2%Petroleum Products — 5.3%Construction — 5.2%Consumer Durables — 4.9%Agricultural Food & other Products — 4.6%Industrial Products — 4.3%Other — 32.8%Banks22.4%Finance8.0%IT - Software6.4%Automobiles6.2%Petroleum Products5.3%Construction5.2%Consumer Durables4.9%Agricultural Food & other…4.6%Industrial Products4.3%Other32.8%
Banks22.37%
Finance8.03%
IT - Software6.38%
Automobiles6.15%
Petroleum Products5.25%
Construction5.18%
Consumer Durables4.93%
Agricultural Food & other Products4.60%
Industrial Products4.31%
Ferrous Metals4.27%
Pharmaceuticals & Biotechnology3.86%
Retailing3.51%
Capital Markets3.44%
Power3.21%
Auto Components2.76%
Healthcare Services2.72%
Aerospace & Defense2.53%
Financial Technology (Fintech)2.44%
Cement & Cement Products1.99%
Cash & Equivalents1.10%
MF Analyser

Edelweiss Focused Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 568,780 83 7.87%
2 HDFC Bank Ltd. Banks 806,241 57 5.44%
3 Reliance Industries Ltd. Petroleum Products 432,067 55 5.25%
4 Larsen & Toubro Ltd. Construction 134,613 54 5.18%
5 Shriram Finance Ltd. Finance 448,183 50 4.73%
6 Marico Ltd. Agricultural Food & other Products 589,238 48 4.60%
7 KEI Industries Ltd. Industrial Products 78,845 45 4.31%
8 Tata Steel Ltd. Ferrous Metals 2,434,274 45 4.27%
9 Mankind Pharma Ltd. Pharmaceuticals & Biotechnology 167,807 41 3.86%
10 Coforge Ltd. IT - Software 188,618 37 3.56%
11 Multi Commodity Exchange Of India Ltd. Capital Markets 106,293 36 3.44%
12 Bajaj Finance Ltd. Finance 328,274 35 3.30%
13 Titan Company Ltd. Consumer Durables 67,654 35 3.29%
14 NTPC Ltd. Power 1,030,889 34 3.21%
15 State Bank of India Banks 313,823 33 3.17%
16 Mahindra & Mahindra Ltd. Automobiles 99,345 33 3.10%
17 TVS Motor Company Ltd. Automobiles 73,870 32 3.05%
18 IDFC First Bank Ltd. Banks 3,671,247 32 3.00%
19 The Federal Bank Ltd. Banks 852,261 30 2.89%
20 Infosys Ltd. IT - Software 261,021 30 2.82%
21 Endurance Technologies Ltd. Auto Components 101,095 29 2.76%
22 Max Healthcare Institute Ltd. Healthcare Services 274,283 29 2.72%
23 Bharat Electronics Ltd. Aerospace & Defense 641,152 27 2.53%
24 PB Fintech Ltd. Financial Technology (Fintech) 136,870 26 2.44%
25 Ultratech Cement Ltd. Cement & Cement Products 18,240 21 1.99%
26 Vishal Mega Mart Ltd Retailing 1,693,436 19 1.78%
27 Trent Ltd. Retailing 63,274 18 1.73%
28 LG Electronics India Ltd. Consumer Durables 101,521 17 1.64%
29 Clearing Corporation of India Ltd. Unclassified — 13 1.22%
30 Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles 217,400 10 0.97%
MF Analyser

Edelweiss Focused Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹12 cr 0 0 +2.32%
StockShares tradedShares PriceValue
₹ cr
Trimmed
IDFC First Bank Ltd. 764,845 -17.2% +1.5% 6.6
Larsen & Toubro Ltd. 13,410 -9.1% +2.7% 5.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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 27 Sep 2026.