Regular Plan · IDCW · Focused · Scheme code 150384
NAV₹15.3770as on 13 Nov 2026
Fund houseEdelweiss Mutual Fund
CategoryFocused
Plan & optionRegular · IDCW
History4.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
9.13
-0.58
-4.74
-8.32
9.09
—
—
—
10.51
NIFTY 500 TRI benchmark
-6.32
-5.77
5.05
-3.80
9.14
8.89
14.25
12.66
14.26
Focused category median
—
—
—
3.48
13.20
10.47
—
13.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.2%
0.15
0.21
0.99
-3.03%
-21.8%
86.40
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
805
-18.8%
11.2%
47.6%
23%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
91%
105%
0.93
6.2%
-0.57
0.20
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 36 months this scheme and
NIFTY 500 TRI share.
Edelweiss Focused Fund
Regular Plan · IDCW
Allocation
By asset
Equity
98.72%
Cash & Equivalents
1.28%
By market cap
Large Cap
58.84%
Mid Cap
39.88%
Concentration
Number of stocks
29
Top 5 stocks
30.46%
Top 10 stocks
51.18%
Top 20 stocks
81.65%
Lines in the filing
32
Largest holding
8.50%
Largest sector
Banks 22.59%
Effective stocks
24.5
Sectors held
20
Cash
0.00%
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
22.59%
IT - Software
7.43%
Finance
7.24%
Automobiles
6.33%
Construction
5.57%
Petroleum Products
5.38%
Agricultural Food & other Products
5.04%
Consumer Durables
5.01%
Capital Markets
4.70%
Pharmaceuticals & Biotechnology
4.47%
Retailing
3.57%
Power
3.49%
Industrial Products
3.18%
Ferrous Metals
2.67%
Aerospace & Defense
2.54%
Healthcare Services
2.52%
Auto Components
2.46%
Cement & Cement Products
2.15%
Financial Technology (Fintech)
1.46%
Cash & Equivalents
1.28%
Edelweiss Focused Fund
Regular Plan · IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
568,780
80
8.50%
2
HDFC Bank Ltd.
Banks
806,241
56
5.97%
3
Larsen & Toubro Ltd.
Construction
134,613
52
5.57%
4
Reliance Industries Ltd.
Petroleum Products
432,067
50
5.38%
5
Marico Ltd.
Agricultural Food & other Products
589,238
47
5.04%
6
Multi Commodity Exchange Of India Ltd.
Capital Markets
137,743
44
4.70%
7
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
167,807
42
4.47%
8
Coforge Ltd.
IT - Software
188,618
39
4.12%
9
Shriram Finance Ltd.
Finance
448,183
37
3.94%
10
NTPC Ltd.
Power
1,030,889
33
3.49%
11
TVS Motor Company Ltd.
Automobiles
73,870
31
3.31%
12
Infosys Ltd.
IT - Software
261,021
31
3.31%
13
Bajaj Finance Ltd.
Finance
328,274
31
3.30%
14
Titan Company Ltd.
Consumer Durables
67,654
30
3.21%
15
KEI Industries Ltd.
Industrial Products
78,845
30
3.18%
16
The Federal Bank Ltd.
Banks
852,261
29
3.10%
17
Mahindra & Mahindra Ltd.
Automobiles
99,345
28
3.02%
18
IDFC First Bank Ltd.
Banks
3,671,247
26
2.83%
19
Steel Authority of India Ltd.
Ferrous Metals
1,552,795
25
2.67%
20
Bharat Electronics Ltd.
Aerospace & Defense
641,152
24
2.54%
21
Max Healthcare Institute Ltd.
Healthcare Services
274,283
24
2.52%
22
Endurance Technologies Ltd.
Auto Components
101,095
23
2.46%
23
State Bank of India
Banks
212,734
20
2.19%
24
Ultratech Cement Ltd.
Cement & Cement Products
18,240
20
2.15%
25
Trent Ltd.
Retailing
63,274
19
2.04%
26
LG Electronics India Ltd.
Consumer Durables
101,521
17
1.80%
27
Vishal Mega Mart Ltd
Retailing
1,693,436
14
1.53%
28
Clearing Corporation of India Ltd.
Unclassified
—
14
1.48%
29
PB Fintech Ltd.
Financial Technology (Fintech)
136,870
14
1.46%
30
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
217,400
9
0.92%
Edelweiss Focused Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹10 cr
₹0 cr
1
1
-0.68%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Steel Authority of India Ltd.
1,552,795
entered
—
25.0
Added to
Multi Commodity Exchange Of India Ltd.
31,450
+29.6%
-3.4%
10.0
Sold out of
Tata Steel Ltd.
2,434,274
exited
—
44.9
Not equity
Previous filing
This filing
Change
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. MF Analyser 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 14 Nov 2026.
