April 30, 2026
RA Jainee
Edelweiss Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 17.18 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 17.18 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 926 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.66% |
| 1 Year Return (%) | 3.72 |
| 3 Year Return (%) | 18.25 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 15.62% |
⚖️ Sahifund Review – Edelweiss Focused Fund ✔
PLUS:
• Strong 3-year return (~18.25%), beating benchmark and flexicap category average
• Focused portfolio (30 stocks) enables high-conviction investing approach
• Competitive expense ratio (~0.66%) compared to peers
• Backed by experienced fund management team with strong pedigree
• Balanced exposure across large and mid caps for stability + growth
• Suitable for SIP investors aiming for long-term wealth creation
• Consistent performance since launch with ~15.62% returns
• Category relevance high for investors seeking concentrated alpha strategy
MINUS:
• Weak recent momentum with 1-year return ~3.72%, only marginally beating benchmark
• Rankings inconsistent across short-term periods
• High concentration risk (Top 10 stocks ~51%)
• Large-cap bias (~73%) may limit aggressive upside
• No long-term (5–10 year) track record available
• Can underperform diversified funds during volatile markets
• Sector concentration (~60%) increases cyclical risk
• Focused strategy may lead to sharper drawdowns in corrections
Sahifund View (Decisive Line):
A promising focused fund with solid medium-term performance, but due to concentration risk and limited track record, best suited for SIP-based allocation rather than aggressive lump-sum investing.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Fund Manager:
1) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
2) Sumanta Khan
Education: Mr. Khan has done PGDM
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
3) Raj Koradia
Education: Mr. Koradia has done B.Com and CA
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Focused Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Aug-22 |
| Return Since Launch | 15.62% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 926 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.66% |
| (As on 31-Mar-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 27.00% |
Edelweiss Focused Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Focused Dir | -4.11 | -0.81 | 6.84 | -0.79 | -2.91 | 3.72 | 18.25 | — | — | — |
| BSE 500 TRI | -5.46 | -1.05 | 7.12 | -0.60 | -4.62 | 2.46 | 15.49 | — | — | — |
| Equity: Flexi Cap | -3.95 | -0.96 | 7.59 | 0.66 | -4.02 | 3.42 | 16.77 | — | — | — |
| Rank within category | 53 | 25 | 81 | 80 | 36 | 34 | 25 | — | — | — |
| Number of funds in category | 115 | 120 | 120 | 116 | 112 | 97 | 75 | 58 | 45 | 36 |
Peer Comparison of Edelweiss Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Focused Dir | 4 star | 3.72 | 18.25 | — | 0.68 | 926 | 15.62 | 1.00 (90) | 3Y 8M | 27.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 3.07 | 18.10 | 17.22 | 0.62 | 1,28,966 | 18.59 | 2.00 (365) | 12Y 11M | 17.91 |
| HDFC Flexi Cap Dir | 5 star | 2.54 | 20.50 | 21.01 | 0.68 | 91,335 | 16.02 | 1.00 (365) | 13Y 3M | 9.40 |
| SBI Focused Dir | 4 star | 13.75 | 20.00 | 16.33 | 0.77 | 39,739 | 15.68 | 0.25 (30) | 13Y 3M | 31.00 |
| HDFC Focused Dir | 5 star | 2.24 | 20.21 | 22.49 | 0.65 | 24,170 | 14.91 | 1.00 (365) | 13Y 3M | 7.23 |
Edelweiss Focused Fund Portfolio
| No. of Stocks | 30 |
| Top 10 Stocks | 51.15% |
| Top 5 Stocks | 29.12% |
| Top 3 Sectors | 60.35% |
| Portfolio P/B Ratio | 3.39 |
| Portfolio P/E Ratio | 25.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,54,540 | 1,58,152 |
| Giant (%) | — | — |
| Large (%) | 73.43 | 61.70 |
| Mid (%) | 26.57 | 22.15 |
| Small (%) | — | 16.66 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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