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Edelweiss Focused Fund

Focused Fund · Edelweiss Asset Management Limited

In plain words

Among the 114 similar focused funds we track, this one has grown money a bit faster than average. ₹1 lakh invested 3 years ago would be about ₹1.4 lakh today. Investing ₹10,000 every month for the last 3 years would have put in ₹3.7 lakh and grown it to about ₹4 lakh. Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹82,850. Expect meaningful ups and downs on the way.

New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.
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Edelweiss Focused Fund is a focused fund from Edelweiss Asset Management Limited. It has a track record of about 4.1 years. As of the latest data it carries an RS rating of 35/99 (its recent momentum versus category peers) and a King Score of 78/100 (a long-term quality composite). The current NAV is ₹17.2 (as of 2026-09-16).

At a glance. Long-term quality (King Score): 78/100 · Current momentum (RS): 35/99 · Worst-ever fall: -17.15%
35RS rating
78King Score
11.55%3Y CAGR
n/a5Y CAGR
-17.15%Max drawdown
0.33Sharpe 3Y
0.74%Expense
1007AUM ₹Cr

Growth of ₹100 - last 4 years

2022-082026-08
What ₹100 invested 4 years ago would be worth today, from actual NAV history.

Edelweiss Focused Fund returns: last 1, 3, 5 and 10 years

PeriodThis fundCategory average
1 month-5.32%-3.77%
3 months-0.61%1.71%
6 months2.45%8.36%
1 year-1.18%2.09%
3 years (CAGR)11.55%11.56%

Its trailing one-year return is -1.18%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

YearEdelweiss Focused FundBenchmark
2023+32.0%+25.8%
2024+24.6%+15.2%
2025+4.8%+6.7%
2026-4.1%-5.8%

Edelweiss Focused Fund beat its benchmark in 3 of the last 4 calendar years. That is a strong hit-rate - most active funds fail to clear their index this often. Consistency against the benchmark matters more than any single great year.

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

What a monthly SIP in Edelweiss Focused Fund would have made

A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.

SIP durationYou investedIt becameXIRR
3 years₹370,000₹399,7305.08%

Over 3 years, ₹370,000 invested in monthly instalments would have grown to about ₹399,730 - an XIRR of 5.08%. Figures are pre-tax and assume you stayed invested throughout.

Risk & drawdowns

MeasureThis fundCategory average
Worst drawdown (lifetime)-17.15%-30.25%
Worst drawdown (3Y)-17.15%-18.7%
Volatility (1Y)18.44%18.07%
Sharpe (3Y)0.330.34
Sortino (3Y)0.590.62
Beta (3Y)1.020.96
Alpha (3Y)3.32%3.53%
Up capture106.4%100.47%
Down capture98.7%91.16%
Bull-market return31.2%29.75%
Bear-market return-33.1%-28.61%

Timing matters more than people admit: the best possible 1-year stretch in Edelweiss Focused Fund (starting 2023-09-22) gained 50.0%, while the worst (starting 2024-09-26) lost 6.6%. The worst peak-to-bottom fall Edelweiss Focused Fund has ever put investors through is -17.15% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about -33.1% annualised, versus 31.2% in rising markets. It has captured roughly 106.4% of its benchmark's up-moves and 98.7% of its down-moves.

How Edelweiss Focused Fund behaves when markets fall

When the market is falling (the Nifty below its 200-day average), Edelweiss Focused Fund has historically returned about -33.1% annualised, versus roughly 31.2% when the market is rising. Its deepest fall on record is -17.15%. Right now it sits about 5.87% below its all-time high (last hit 2026-08-10). The real question isn't the average year - it's whether you could hold on through the worst one.

How Edelweiss Focused Fund ranks in its category

Percentile versus its ~114 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

3-year return
73th
Drawdown resilience
98th
Consistency
75th
Risk-adjusted (Sharpe)
73th

Consistency (rolling returns)

MeasureValue
Median 3Y rolling CAGR18.63%
3Y windows positive100.0%
Worst 3Y window13.79%
3Y windows beating Nifty 500100.0%

Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, Edelweiss Focused Fund returned a median of 18.63% a year, and 100.0% of those windows were positive.

What Edelweiss Focused Fund holds

Its latest monthly portfolio disclosure. This is what your money actually owns.

Top holdings

ICICI Bank Ltd. · Financials
6.6%
Larsen & Toubro Ltd. · Industrials
6.0%
HDFC Bank Ltd. · Finance
6.0%
Reliance Industries Ltd. · Energy
5.7%
Tata Steel Ltd. · Iron & Steel
5.0%
Marico Ltd. · Consumer Staples
4.8%
KEI Industries Ltd. · Industrials
4.6%
Shriram Finance Ltd. · Non-Banking Financial Company (NBFC)
4.4%
NTPC Ltd. · Utilities
4.0%
State Bank of India · Financials
3.5%

Sector allocation

Financials
13.1%
Consumer Discretionary
11.8%
Industrials
10.6%
Non-Banking Financial Company (NBFC)
9.5%
Finance
6.0%
Energy
5.7%
Information Technology
5.6%
Iron & Steel
5.0%

The top 10 holdings make up 50.5% of the portfolio, across 29 stocks. A higher concentration means the fund's fortunes ride on fewer names.

Portfolio overlap with similar funds

Edelweiss Focused Fund shares ICICI Prudential Focused Equity Fund (22%), ITI Focused Fund (4%), Mahindra Manulife Focused Fund (4%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). The lower the overlap, the more genuinely different the portfolios are.

Who manages Edelweiss Focused Fund - and how good are they?

Edelweiss Focused Fund is managed by Sumanta Khan, Amit Vora and Trideep Bhattacharya. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Sumanta Khan's full record

Sumanta Khan currently runs 4 funds, across Focused Fund, Large & Mid Cap Fund, Multi Cap Fund, Sectoral/ Thematic, with about ₹9,544 Cr under management. The book's average King Score is 81.0/100. Their strongest fund by King Score is Edelweiss Large & Mid Cap Fund (84/100); Edelweiss Focused Fund ranks #2 of 4 in their book.

Tap any column heading to sort.

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#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Edelweiss Large & Mid Cap Fund53840.5%5.5%2.7%13.3%12.6%n/a0.4319.7%-34.9%
2Edelweiss Focused Fund (this page)3578-0.6%2.5%-1.2%11.6%n/an/a0.3318.6%-17.1%
3Edelweiss Technology Fund83n/a7.1%20.1%7.1%n/an/an/a0.27n/a-26.2%
4Edelweiss Multi Cap Fund50n/a1.5%8.6%4.6%n/an/an/a0.67n/a-20.2%

Amit Vora's full record

Amit Vora currently runs 8 funds, across Arbitrage Fund, Focused Fund, Index Funds, Multi Cap Fund and more, with about ₹22,150 Cr under management. The book's average King Score is 77.7/100. Their strongest fund by King Score is Edelweiss Arbitrage Fund (81/100); Edelweiss Focused Fund ranks #2 of 8 in their book.

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Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Edelweiss Arbitrage Fund80811.6%3.1%6.7%7.4%6.9%6.5%0.926.8%-0.5%
2Edelweiss Focused Fund (this page)3578-0.6%2.5%-1.2%11.6%n/an/a0.3318.6%-17.1%
3Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund98748.3%15.0%18.9%18.5%13.3%n/a0.9417.3%-16.3%
4Edelweiss Technology Fund83n/a7.1%20.1%7.1%n/an/an/a0.27n/a-26.2%
5Edelweiss Business Cycle Fund51n/a2.2%5.0%2.5%n/an/an/a-0.59n/a-26.4%
6Edelweiss Multi Cap Fund50n/a1.5%8.6%4.6%n/an/an/a0.67n/a-20.2%
7Edelweiss Consumption Fund31n/a0.5%5.1%-5.9%n/an/an/a-0.01n/a-16.4%
8Edelweiss Financial Services Fundn/an/a-2.5%0.6%n/an/an/an/an/an/a-15.8%

Trideep Bhattacharya's full record

Trideep Bhattacharya currently runs 10 funds, across ELSS, Flexi Cap Fund, Focused Fund, Large & Mid Cap Fund and more, with about ₹37,092 Cr under management. The book's average King Score is 78.3/100. Their strongest fund by King Score is Edelweiss Large & Mid Cap Fund (84/100); Edelweiss Focused Fund ranks #4 of 10 in their book.

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Edelweiss Large & Mid Cap Fund53840.5%5.5%2.7%13.3%12.6%n/a0.4319.7%-34.9%
2Edelweiss Mid Cap Fund53840.7%9.2%5.8%20.0%17.7%n/a0.7826.2%-39.2%
3Edelweiss ELSS Tax Saver Fund69800.7%5.7%4.1%12.4%11.4%13.2%0.416.0%-36.8%
4Edelweiss Focused Fund (this page)3578-0.6%2.5%-1.2%11.6%n/an/a0.3318.6%-17.1%
5Edelweiss Flexi Cap Fund43750.3%3.6%0.3%13.3%12.2%n/a0.4519.2%-36.1%
6Edelweiss Small Cap Fund37693.3%16.2%6.9%14.5%16.4%n/a0.4828.6%-37.1%
7Edelweiss Technology Fund83n/a7.1%20.1%7.1%n/an/an/a0.27n/a-26.2%
8Edelweiss Multi Cap Fund50n/a1.5%8.6%4.6%n/an/an/a0.67n/a-20.2%
9Edelweiss Consumption Fund31n/a0.5%5.1%-5.9%n/an/an/a-0.01n/a-16.4%
10Edelweiss Financial Services Fundn/an/a-2.5%0.6%n/an/an/an/an/an/a-15.8%

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

DetailValue
Expense ratio (Direct)0.74%
Exit load≈1% if redeemed within 1 year (typical)
Minimum investment₹100
Fund size (AUM)₹1,007 Cr
Age4.1 years
Plan / OptionDirect · Growth
BenchmarkNIFTY500

How Edelweiss Focused Fund compares to peers

FundRSKing3Y CAGR
ITI Focused Fund699516.8%
ICICI Prudential Focused Equity Fund449015.4%
Mahindra Manulife Focused Fund288712.0%
HSBC Focused Fund858413.6%
Canara Robeco Focused Fund468411.7%
SBI Focused Fund908414.4%
Compare side by side. Chart Edelweiss Focused Fund against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.
Compare these funds free →

Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

Edelweiss Focused Fund review: the bottom line

On the data, its strengths are a strong long-term quality score (78/100), beating the Nifty 500 in 100.0% of 3-year windows. Points to keep your eyes open on: soft recent momentum (RS 35). Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Related

Frequently asked questions

Is Edelweiss Focused Fund a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Edelweiss Focused Fund scores 78/100 on our King Score and RS 35/99 within its category, has compounded 11.55% a year over three years, and its worst drawdown was -17.15%. Compare those against your needs and the peer table above.

What is the NAV of Edelweiss Focused Fund today?

The latest NAV is ₹17.2 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the expense ratio of Edelweiss Focused Fund?

The Direct-plan expense ratio is 0.74% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of Edelweiss Focused Fund?

Edelweiss Focused Fund is managed by Sumanta Khan; Amit Vora; Trideep Bhattacharya; Raj Koradia.

Is Edelweiss Focused Fund safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -17.15% - ₹1 lakh briefly becoming about ₹82,850. As a equity fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is Edelweiss Focused Fund good for SIP?

We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 3 years grew ₹3.7 lakh into about ₹4 lakh (XIRR 5.08%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.

What are the SIP returns of Edelweiss Focused Fund?

A ₹10,000/month SIP over 3 years would have grown to about ₹399,730 (an XIRR of 5.08%) on ₹370,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.

How does Edelweiss Focused Fund rank among similar funds?

On 3-year returns it sits around the 73th percentile of its category, and its consistency ranks 75th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.

Is Edelweiss Focused Fund tax-efficient / what about capital gains?

As a equity fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

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