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edelweiss focused equity fund regular transfer inc dist cum cap wdrl
Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl

Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 16.9110-0.14%1 Day Change
1.38%
Minimum Investment₹5000
Expense Ratio2.36%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.36%
    Category Avg Expense Ratio
    0.73%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,041.16 Cr(As on Nov, 2025)
    Inception Date
    Aug 01, 2022
    Turnover
    40.00 %
    Exit Load
    If the Units are redeemed / switched out on or before 365 days from the date of allotment – 1.00%. If the Units are redeemed / switched out after 365 days from the date of allotment – Nil.

    bt_logoABOUT THE 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 across market capitalisation. 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.

    Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl is an Equity - Focused Fund fund. The fund was launched inAug 01, 2022. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹16.91. Its expense ratio is 2.36 %. The fund has an AUM of ₹1,041.16 Cr.The fund is managed byTrideep Bhattacharya,Abhishek Gupta,Amit Vora,Sumanta Khan,Raj Koradia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Trideep Bhattacharya
    Trideep Bhattacharya
    i
    Lead Fund Manager.
    Aug 5, 2022 - Present
    • Fund Manager Rank18Out of 53
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 27,548.37 Cr
    • Highest Return In 1 Yr8.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 106.65
    1.77%
    0.45%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 122.54
    1.44%
    0.32%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 46.28
    1.44%
    -0.05%
    Very High Risk
    ₹3,073.39Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 106.65
    • Fund Size₹4,459.68Cr
    Fund Return1.77%
    Category Return0.45%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 122.54
    • Fund Size₹13,195.72Cr
    Fund Return1.44%
    Category Return0.32%
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.28
    • Fund Size₹3,073.39Cr
    Fund Return1.44%
    Category Return-0.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Gupta
    Abhishek Gupta
    i
    Lead Fund Manager.
    Aug 5, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 20,532.40 Cr
    • Highest Return In 1 Yr5.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 106.65
    1.77%
    0.45%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.88
    1.50%
    0.66%
    Very High Risk
    ₹1,041.16Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 248.87
    0.87%
    -0.05%
    Very High Risk
    ₹5,247.71Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 106.65
    • Fund Size₹4,459.68Cr
    Fund Return1.77%
    Category Return0.45%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.88
    • Fund Size₹1,041.16Cr
    Fund Return1.50%
    Category Return0.66%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 248.87
    • Fund Size₹5,247.71Cr
    Fund Return0.87%
    Category Return-0.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Vora
    Amit Vora
    i
    Lead Fund Manager.
    Dec 15, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 20,369.24 Cr
    • Highest Return In 1 Yr8.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Multi Asset Allocation Fund Direct Growth
    --
    ₹ 12.06
    0.26%
    -%
    Very High Risk
    ₹2,432.07Cr
    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
    --
    ₹ 21.58
    0.51%
    -%
    Very High Risk
    ₹175.56Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.88
    1.50%
    0.66%
    Very High Risk
    ₹1,041.16Cr
    Edelweiss Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.06
    • Fund Size₹2,432.07Cr
    Fund Return0.26%
    Category Return--
    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.58
    • Fund Size₹175.56Cr
    Fund Return0.51%
    Category Return--
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.88
    • Fund Size₹1,041.16Cr
    Fund Return1.50%
    Category Return0.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumanta Khan
    Sumanta Khan
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 5,500.84 Cr
    • Highest Return In 1 Yr5.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 106.65
    1.77%
    0.45%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.88
    1.50%
    0.66%
    Very High Risk
    ₹1,041.16Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 106.65
    • Fund Size₹4,459.68Cr
    Fund Return1.77%
    Category Return0.45%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.88
    • Fund Size₹1,041.16Cr
    Fund Return1.50%
    Category Return0.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj Koradia
    Raj Koradia
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 27,548.37 Cr
    • Highest Return In 1 Yr8.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 46.28
    1.44%
    -0.05%
    Very High Risk
    ₹3,073.39Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 122.54
    1.44%
    0.32%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.88
    1.50%
    0.66%
    Very High Risk
    ₹1,041.16Cr
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.28
    • Fund Size₹3,073.39Cr
    Fund Return1.44%
    Category Return-0.05%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 122.54
    • Fund Size₹13,195.72Cr
    Fund Return1.44%
    Category Return0.32%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.88
    • Fund Size₹1,041.16Cr
    Fund Return1.50%
    Category Return0.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (98.26%)
    DEBT (-%)
    CASH (1.70%)
    Allocation by Market Cap
    Large Cap(73.49%)
    Mid Cap(20.85%)
    Small Cap(2.09%)
    Industry Holdings
    • Banks Regional20.03%
    • Credit Services9.72%
    • Information Technology Services8.62%
    • Oil Gas Refining Marketing6.57%
    • Auto Manufacturers5.99%
    • Engineering Construction5.84%
    Stock Holdings
    • HDFC Bank Ltd7.75%
    • Reliance Industries Ltd6.45%
    • ICICI Bank Ltd5.98%
    • Larsen & Toubro Ltd5.74%
    • State Bank of India4.36%
    • Infosys Ltd4.26%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.55
      This Fund
      VS
      1.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.16
      This Fund
      VS
      86.12
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.95
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.75
      This Fund
      VS
      0.71
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.22
      This Fund
      VS
      1.18
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.92
      This Fund
      VS
      13.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,03,111.96 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl ?
    The category of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl is Equity - Focused Fund
    What is the current NAV of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl ?
    The current NAV of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl as on Dec 24, 2025 is ₹16.91
    How safe is Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl ?
    The risk level of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl ?
    The return given by Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl in 1 month is 1.38%, 3 months is 3.20%, 6 months is 2.71%, and 1 year is 3.08%
    What are the long term returns given by Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl ?
    The return given by Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl in 3 years is 18.73% and 5 years is --.
    What is the expense ratio of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl ?
    The expense ratio of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl is 2.36%
    What is the AUM of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl is Rs 1,041.16 crores.
    What is the minimum investment in Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl?
    Edelweiss Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl has an exposure of 98.26% in Equity and 1.70% in Cash & Money Market Securities

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