Edelweiss Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 6
Rating
Growth Option 13-03-2026
NAV ₹15.39(R) -2.53% ₹16.32(D) -2.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.84% 15.35% -% -% -%
Direct 7.5% 17.22% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -9.26% 5.38% -% -% -%
Direct -7.78% 7.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.46 0.7 1.04% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -16.13% -16.13% 0.95 9.21%
Fund AUM As on: 30/12/2025 1029 Cr
Top Focused Fund
Fund Name Rank Rating
Icici Prudential Focused Equity Fund 1
HDFC Focused Fund 2
- 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Focused Fund - Regular Plan - Growth 15.39
-0.4000
-2.5300%
Edelweiss Focused Fund - Regular Plan - IDCW 15.39
-0.4000
-2.5200%
Edelweiss Focused Fund - Direct Plan - Growth 16.32
-0.4200
-2.5200%
Edelweiss Focused Fund - Direct Plan - IDCW 16.32
-0.4200
-2.5300%

Review Date: 13-03-2026

Beginning of Analysis

In the Focused Fund category, Edelweiss Focused Fund is the 15th ranked fund. The category has total 25 funds. The Edelweiss Focused Fund has shown an average past performence in Focused Fund. The fund has a Jensen Alpha of 1.04% which is higher than the category average of -0.38%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.95 which is higher than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Edelweiss Focused Fund Return Analysis

The Edelweiss Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.8%, -8.02 and -5.99 in last one, three and six months respectively. In the same period the category average return was -8.68%, -9.59% and -8.14% respectively.
  • Edelweiss Focused Fund has given a return of 7.5% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 0.47% more return than the benchmark return.
  • The fund has given a return of 17.22% in last three years and rank 8th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 2.17% more return than the benchmark return.
  • The fund has given a SIP return of -7.78% in last one year whereas category average SIP return is -10.38%. The fund one year return rank in the category is 9th in 26 funds
  • The fund has SIP return of 7.16% in last three years and ranks 7th in 23 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (10.95%) in the category in last three years.

Edelweiss Focused Fund Risk Analysis

  • The fund has a standard deviation of 12.64 and semi deviation of 9.21. The category average standard deviation is 12.72 and semi deviation is 9.32.
  • The fund has a Value at Risk (VaR) of -16.13 and a maximum drawdown of -16.13. The category average VaR is -16.62 and the maximum drawdown is -16.94. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.92 -8.21
    -8.77
    		-11.97 | -6.15 15 | 27 Average
    3M Return % -8.36 -9.72
    -9.86
    		-16.44 | -4.20 8 | 27 Good
    6M Return % -6.70 -7.62
    -8.69
    		-17.92 | -1.02 6 | 27 Very Good
    1Y Return % 5.84 7.03
    5.42
    		-4.44 | 13.88 13 | 27 Good
    3Y Return % 15.35 15.05
    14.19
    		6.89 | 20.10 10 | 24 Good
    1Y SIP Return % -9.26
    -11.53
    		-24.24 | -2.80 10 | 26 Good
    3Y SIP Return % 5.38
    3.82
    		-3.08 | 9.61 8 | 23 Good
    Standard Deviation 12.64
    12.72
    		9.45 | 17.18 15 | 25 Average
    Semi Deviation 9.21
    9.32
    		6.66 | 12.64 17 | 25 Average
    Max Drawdown % -16.13
    -16.94
    		-30.81 | -10.35 11 | 25 Good
    VaR 1 Y % -16.13
    -16.62
    		-31.16 | -9.60 13 | 25 Good
    Average Drawdown % -5.08
    -5.32
    		-9.63 | -2.83 14 | 25 Good
    Sharpe Ratio 0.95
    0.84
    		0.27 | 1.62 9 | 25 Good
    Sterling Ratio 0.70
    0.64
    		0.26 | 1.07 8 | 25 Good
    Sortino Ratio 0.46
    0.42
    		0.14 | 0.94 10 | 25 Good
    Jensen Alpha % 1.04
    -0.38
    		-9.10 | 7.39 10 | 25 Good
    Treynor Ratio -0.42
    -0.44
    		-0.56 | -0.37 11 | 25 Good
    Modigliani Square Measure % 18.38
    17.02
    		9.31 | 27.36 9 | 25 Good
    Alpha % 0.04
    -1.30
    		-8.87 | 4.29 10 | 25 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.80 -8.21 -8.68 -11.87 | -6.02 14 | 27 Good
    3M Return % -8.02 -9.72 -9.59 -16.20 | -3.95 8 | 27 Good
    6M Return % -5.99 -7.62 -8.14 -17.40 | -0.42 6 | 27 Very Good
    1Y Return % 7.50 7.03 6.72 -3.23 | 15.41 12 | 27 Good
    3Y Return % 17.22 15.05 15.60 8.16 | 21.50 8 | 24 Good
    1Y SIP Return % -7.78 -10.38 -23.21 | -1.44 9 | 26 Good
    3Y SIP Return % 7.16 5.18 -1.85 | 10.95 7 | 23 Good
    Standard Deviation 12.64 12.72 9.45 | 17.18 15 | 25 Average
    Semi Deviation 9.21 9.32 6.66 | 12.64 17 | 25 Average
    Max Drawdown % -16.13 -16.94 -30.81 | -10.35 11 | 25 Good
    VaR 1 Y % -16.13 -16.62 -31.16 | -9.60 13 | 25 Good
    Average Drawdown % -5.08 -5.32 -9.63 | -2.83 14 | 25 Good
    Sharpe Ratio 0.95 0.84 0.27 | 1.62 9 | 25 Good
    Sterling Ratio 0.70 0.64 0.26 | 1.07 8 | 25 Good
    Sortino Ratio 0.46 0.42 0.14 | 0.94 10 | 25 Good
    Jensen Alpha % 1.04 -0.38 -9.10 | 7.39 10 | 25 Good
    Treynor Ratio -0.42 -0.44 -0.56 | -0.37 11 | 25 Good
    Modigliani Square Measure % 18.38 17.02 9.31 | 27.36 9 | 25 Good
    Alpha % 0.04 -1.30 -8.87 | 4.29 10 | 25 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Focused Fund NAV Regular Growth Edelweiss Focused Fund NAV Direct Growth
    13-03-2026 15.386 16.321
    12-03-2026 15.785 16.743
    11-03-2026 15.958 16.925
    10-03-2026 16.261 17.246
    09-03-2026 16.063 17.036
    06-03-2026 16.385 17.374
    05-03-2026 16.574 17.575
    04-03-2026 16.358 17.345
    02-03-2026 16.749 17.758
    27-02-2026 16.937 17.954
    26-02-2026 17.114 18.142
    25-02-2026 17.036 18.058
    24-02-2026 16.925 17.939
    23-02-2026 16.992 18.01
    20-02-2026 16.996 18.012
    19-02-2026 16.878 17.886
    18-02-2026 17.119 18.141
    17-02-2026 17.018 18.033
    16-02-2026 16.988 18.0
    13-02-2026 16.892 17.896

    Fund Launch Date: 01/Aug/2022
    Fund Category: Focused Fund
    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 across market capitalisation. However there is no assurance that the investment objective of Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Fund Description: An open-ended equity scheme investing in maximum 30 stocks across market capitalization
    Fund Benchmark: NIFTY 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.