Edelweiss Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 17
Rating
Growth Option 16-09-2026
NAV ₹16.09(R) +0.34% ₹17.2(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.3% 9.81% -% -% -%
Direct -1.82% 11.55% -% -% -%
Nifty 500 TRI -2.71% 9.49% 9.42% 15.15% 12.86%
SIP (XIRR) Regular -4.76% 3.0% -% -% -%
Direct -3.31% 4.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.21 0.49 0.72% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.44% -21.62% -16.13% 0.93 11.69%
Fund AUM As on: 30/12/2025 1029 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Focused Fund - Regular Plan - IDCW 14.62
0.0500
0.3400%
Edelweiss Focused Fund - Direct Plan - IDCW 15.73
0.0500
0.3400%
Edelweiss Focused Fund - Regular Plan - Growth 16.09
0.0500
0.3400%
Edelweiss Focused Fund - Direct Plan - Growth 17.2
0.0600
0.3400%

Review Date: 16-09-2026

Beginning of Analysis

In the Focused Fund category, Edelweiss Focused Fund is the 15th ranked fund. The category has total 25 funds. The 3 star rating shows an average past performance of the Edelweiss Focused Fund in Focused Fund. The fund has a Jensen Alpha of 0.72% which is higher than the category average of 0.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 0.44.
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 -5.33%, -0.93 and 4.45 in last one, three and six months respectively. In the same period the category average return was -3.69%, 1.39% and 10.19% respectively.
  • Edelweiss Focused Fund has given a return of -1.82% in last one year. In the same period the Nifty 500 TRI return was -2.71%. The fund has given 0.89% more return than the benchmark return.
  • The fund has given a return of 11.55% in last three years and rank 14th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.49%. The fund has given 2.06% more return than the benchmark return.
  • The fund has given a SIP return of -3.31% in last one year whereas category average SIP return is 2.92%. The fund one year return rank in the category is 22nd in 27 funds
  • The fund has SIP return of 4.65% in last three years and ranks 19th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (15.07%) in the category in last three years.

Edelweiss Focused Fund Risk Analysis

  • The fund has a standard deviation of 15.44 and semi deviation of 11.69. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -21.62 and a maximum drawdown of -16.13. The category average VaR is -22.33 and the maximum drawdown is -17.87. 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 % -5.45 -4.35
    -3.78
    		-5.62 | 1.87 27 | 29 Poor
    3M Return % -1.30 -1.59
    1.10
    		-4.16 | 10.51 24 | 29 Average
    6M Return % 3.67 5.49
    9.54
    		-0.24 | 30.75 25 | 29 Poor
    1Y Return % -3.30 -2.71
    0.01
    		-11.08 | 20.55 20 | 29 Average
    3Y Return % 9.81 9.49
    10.18
    		5.37 | 18.39 15 | 28 Average
    1Y SIP Return % -4.76
    1.91
    		-12.51 | 33.31 22 | 26 Poor
    3Y SIP Return % 3.00
    5.04
    		-1.59 | 13.83 19 | 25 Average
    Standard Deviation 15.44
    15.37
    		12.76 | 19.36 17 | 27 Average
    Semi Deviation 11.69
    11.36
    		9.50 | 13.74 20 | 27 Average
    Max Drawdown % -16.13
    -17.87
    		-30.81 | -11.72 8 | 27 Good
    VaR 1 Y % -21.62
    -22.33
    		-31.16 | -12.52 14 | 27 Good
    Average Drawdown % 6.64
    7.58
    		4.05 | 13.32 17 | 27 Average
    Sharpe Ratio 0.44
    0.44
    		0.04 | 0.81 12 | 27 Good
    Sterling Ratio 0.49
    0.48
    		0.21 | 0.72 11 | 27 Good
    Sortino Ratio 0.21
    0.22
    		0.05 | 0.40 15 | 27 Average
    Jensen Alpha % 0.72
    0.54
    		-6.42 | 6.61 14 | 27 Good
    Treynor Ratio 0.08
    0.08
    		0.01 | 0.15 12 | 27 Good
    Modigliani Square Measure % 6.73
    6.82
    		0.64 | 12.39 12 | 27 Good
    Alpha % 0.23
    -0.09
    		-8.14 | 7.60 13 | 27 Good
    Return data last Updated On : Sept. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.33 -4.35 -3.69 -5.52 | 1.98 27 | 29 Poor
    3M Return % -0.93 -1.59 1.39 -3.81 | 10.81 24 | 29 Average
    6M Return % 4.45 5.49 10.19 0.14 | 31.48 25 | 29 Poor
    1Y Return % -1.82 -2.71 1.20 -10.39 | 21.91 19 | 29 Average
    3Y Return % 11.55 9.49 11.52 6.63 | 19.95 14 | 28 Good
    1Y SIP Return % -3.31 2.92 -11.85 | 34.78 22 | 27 Poor
    3Y SIP Return % 4.65 6.34 -0.78 | 15.07 19 | 26 Average
    Standard Deviation 15.44 15.37 12.76 | 19.36 17 | 27 Average
    Semi Deviation 11.69 11.36 9.50 | 13.74 20 | 27 Average
    Max Drawdown % -16.13 -17.87 -30.81 | -11.72 8 | 27 Good
    VaR 1 Y % -21.62 -22.33 -31.16 | -12.52 14 | 27 Good
    Average Drawdown % 6.64 7.58 4.05 | 13.32 17 | 27 Average
    Sharpe Ratio 0.44 0.44 0.04 | 0.81 12 | 27 Good
    Sterling Ratio 0.49 0.48 0.21 | 0.72 11 | 27 Good
    Sortino Ratio 0.21 0.22 0.05 | 0.40 15 | 27 Average
    Jensen Alpha % 0.72 0.54 -6.42 | 6.61 14 | 27 Good
    Treynor Ratio 0.08 0.08 0.01 | 0.15 12 | 27 Good
    Modigliani Square Measure % 6.73 6.82 0.64 | 12.39 12 | 27 Good
    Alpha % 0.23 -0.09 -8.14 | 7.60 13 | 27 Good
    Return data last Updated On : Sept. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    16-09-2026 16.088 17.196
    15-09-2026 16.033 17.137
    11-09-2026 16.323 17.443
    10-09-2026 16.384 17.508
    09-09-2026 16.409 17.535
    08-09-2026 16.518 17.649
    07-09-2026 16.566 17.7
    04-09-2026 16.674 17.814
    03-09-2026 16.732 17.875
    02-09-2026 16.748 17.891
    01-09-2026 16.839 17.987
    31-08-2026 17.053 18.215
    28-08-2026 16.981 18.136
    27-08-2026 16.969 18.123
    26-08-2026 17.051 18.21
    25-08-2026 17.127 18.29
    24-08-2026 17.04 18.196
    21-08-2026 17.057 18.213
    20-08-2026 17.037 18.191
    19-08-2026 16.926 18.072
    18-08-2026 16.97 18.118
    17-08-2026 17.015 18.165

    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.