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Benchmark Investments

Edelweiss Focused Fund-Reg(G)

very highequity
16.93 -0.04(-0.26%) NAV as on 19 Aug 2026
2.58 % 1 M
2.99 % 1 Y
13.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Jul, 2026
Age :

4 yrs 0 m

Since 01 08 ,2022
Exit Load :

1%

AUM :

1,044.44 Crs

Portfolio Price To Book Value :

7.16

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

focused fund

Fund Manager :

Trideep Bhattacharya,Sumanta Khan,Mehul Dalmia

Launch Date :

01-Aug-22

Scheme Benchmark :

NA

FUND 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 with focus in multi-cap space. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

ICICI Bank Ltd.7.82 %
HDFC Bank Ltd.5.78 %
Larsen & Toubro Ltd.5.58 %
Reliance Industries Ltd.5.41 %
Marico Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.12
Finance - NBFC8.08
IT - Software5.93
Engineering - Construction5.58
Refineries5.41
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1814.0215.2914.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 489.14 723.96 894.15 926.10
Scheme Returns(%)(Absolute)1.7937.818.00-1.16
B'mark Returns(%)(Absolute)NANANANA
Category Rank5/2713/2810/2810/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.46NANANA
2025-20269.85-4.135.29-12.66
2024-202514.847.00-4.66-6.90
2023-202412.443.7412.834.62
2022-2023NANA2.86-1.39

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Focused Fund-Reg(G)Very HighEquity16.93-0.04(-0.26%)NAV As on 20 Aug, 202601-Aug-2022Inception Date1,044.44AUM In Cr.2.99%1Y13.48%3YNA%5Y13.87%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.960.36(1.22%)NAV As on 20 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.68%1Y22.13%3Y15.68%5Y20.47%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.690.13(0.78%)NAV As on 20 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.9.81%1Y18.54%3YNA%5Y17.52%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.190.76(0.80%)NAV As on 20 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.3.27%1Y17.64%3Y16.00%5Y14.03%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.591.21(0.52%)NAV As on 20 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.1.16%1Y16.19%3Y18.72%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.44-1.78(-0.44%)NAV As on 20 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.13.22%1Y16.19%3Y12.60%5Y18.37%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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