Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Edelweiss Focused Fund

Edelweiss Mutual Fund · Managed by Sumanta Khan; Amit Vora; Trideep Bhattacharya; Mehul Dalmia

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FundScore
Latest NAV
₹17.1850
as of 24 Sept 2026
AUM
—
Expense ratio
0.85%
as of 31 Jul 2026
Inception
03 Aug 2022
FundScore
41/100slipping
Rank #58 of 114 in Focused Fund · top 59%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.15%
3M
-2.24%
6M
4.48%
1Y
1.71%
3Y CAGR
12.58%
5Y CAGR
—
Since incep.
13.88%
Fund details
Fund manager
Sumanta Khan; Amit Vora; Trideep Bhattacharya; Mehul Dalmia
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
29%
Volatility (3Y)
13.8%
Rating (external)
★★★★☆as of 31 Aug 2026
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 with focus in multi-cap space. 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.