Edelweiss Mutual FundEdelweiss Focused Fund Regular Plan Growth Fund.
Performance History
+0.98%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹16.41
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1050.81 CR
Expense Ratio
2.29%
Rating
Launch Date
12 Jul 2022
Top Holdings
ICICI Bank Ltd7.87%
HDFC Bank Ltd5.44%
Reliance Industries Ltd5.25%
Larsen & Toubro Ltd5.18%
Shriram Finance Ltd4.73%
Marico Ltd4.6%
Kei Industries Ltd4.31%
Tata Steel Ltd4.27%
Mankind Pharma Ltd3.86%
Coforge Ltd3.56%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.87% | -1.98% |
| 3 Month | 5.35% | 7.03% |
| 6 Month | 0.81% | 8.01% |
| 1 Year | 0.98% | 4.52% |
| 3 Year | 11.17% | 12.88% |
| 5 Year | -- | 11.82% |
| 10 Year | -- | -- |
Edelweiss Focused Fund Regular Plan Growth