Edelweiss Mutual FundEdelweiss Focused Fund Regular Plan Growth Fund.
Performance History
+5.6%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹16.98
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1044.44 CR
Expense Ratio
2.31%
Rating
Launch Date
12 Jul 2022
Top Holdings
ICICI Bank Ltd7.82%
HDFC Bank Ltd5.78%
Larsen & Toubro Ltd5.58%
Reliance Industries Ltd5.41%
Marico Ltd4.91%
Shriram Finance Ltd4.49%
Tata Steel Ltd4.42%
Mankind Pharma Ltd3.97%
Kei Industries Ltd3.77%
IDFC First Bank Ltd3.6%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.65% | 3.26% |
| 3 Month | 4.04% | 5.83% |
| 6 Month | 0.26% | 5.62% |
| 1 Year | 5.6% | 7.68% |
| 3 Year | 13.21% | 13.59% |
| 5 Year | -- | 11.79% |
| 10 Year | -- | -- |
Edelweiss Focused Fund Regular Plan Growth