Edelweiss Mutual FundEdelweiss Focused Fund Regular Plan Growth Fund.
Performance History
-9.68%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹15.16
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1050.81 CR
Expense Ratio
2.34%
Rating
Launch Date
12 Jul 2022
Top Holdings
ICICI Bank Ltd7.84%
HDFC Bank Ltd5.96%
Reliance Industries Ltd5.35%
Larsen & Toubro Ltd5.28%
Marico Ltd4.83%
Tata Steel Ltd4.68%
Shriram Finance Ltd4.59%
Mankind Pharma Ltd4.38%
Multi Commodity Exchange Of India Ltd3.66%
Kei Industries Ltd3.66%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.57% | -4.7% |
| 3 Month | -6.78% | -3.84% |
| 6 Month | -6.3% | -0.15% |
| 1 Year | -9.68% | -4.2% |
| 3 Year | 10.11% | 12.41% |
| 5 Year | -- | 9.35% |
| 10 Year | -- | -- |
Edelweiss Focused Fund Regular Plan Growth