BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Edelweiss Focused Fund

Mutual fund

Direct · Growth

· AMFI 150376

₹18.15

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.70 on 11 November 2025 to ₹18.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.85%
Since 8 October 2026
Fund size
₹1,051 crore
Started
1 August 2022
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
29
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Focused Fund

Industries

  • Financial36%
  • Consumer Discretionary16%
  • Industrials13%
  • Energy & Utilities8%
  • Healthcare7%
  • Consumer Staples6%
  • Technology6%
  • Materials6%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.3%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    5.2%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.7%
  6. 6

    Marico Ltd

    MidConsumer Staples

    4.6%
  7. 7

    Kei Industries Ltd

    MidIndustrials

    4.3%
  8. 8

    Tata Steel Ltd

    LargeMaterials

    4.3%
  9. 9

    Mankind Pharma Ltd.

    MidHealthcare

    3.9%
  10. 10

    Coforge Ltd

    MidTechnology

    3.6%
Show all 29
  1. 11

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.4%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  3. 13

    Titan Company Ltd

    LargeConsumer Discretionary

    3.3%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    3.2%
  5. 15

    State Bank of India

    LargeFinancial

    3.2%
  6. 16

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.1%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.0%
  8. 18

    IDFC First Bank Ltd

    MidFinancial

    3.0%
  9. 19

    The Federal Bank Ltd

    MidFinancial

    2.9%
  10. 20

    Infosys Ltd

    LargeTechnology

    2.8%
  11. 21

    Endurance Technologies Ltd

    MidConsumer Discretionary

    2.8%
  12. 22

    Max Healthcare Institute Ltd

    MidHealthcare

    2.7%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    2.5%
  14. 24

    PB Fintech Ltd

    MidFinancial

    2.4%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  16. 26

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.8%
  17. 27

    Trent Ltd

    LargeConsumer Discretionary

    1.7%
  18. 28

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.6%
  19. 29

    Tata Motors Ltd

    LargeIndustrials

    1.0%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+2.5%
3 years, per year
+14.5%
5 years, per year
Too young

Worst fall so far: −17.1% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.82% and 0.85% a year (6 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 0.82% and 0.85% a year (8 changes, 30 Jul – 26 Aug 2026).
  4. 1 July 2026Fee changed from 0.79% to 0.84% a year.
  5. 23 June 2026Fee moved between 0.74% and 0.79% a year (3 changes, 1 Jun – 23 Jun 2026).
Show all 25
  1. 30 May 2026Fee changed from 1.66% to 0.74% a year.
  2. 29 May 2026Fee changed from 0.74% to 1.66% a year.
  3. 28 May 2026Fee changed from 1.63% to 0.74% a year.
  4. 27 May 2026Fee changed from 0.73% to 1.63% a year.
  5. 25 May 2026Fee moved between 0.72% and 0.74% a year (2 changes, 21 May – 25 May 2026).
  6. 13 May 2026Fee changed from 0.92% to 0.72% a year.
  7. 12 May 2026Fee changed from 0.72% to 0.92% a year.
  8. 11 May 2026Fee moved between 0.70% and 0.72% a year (2 changes, 6 May – 11 May 2026).
  9. 30 April 2026Fee changed from 0.64% to 0.72% a year.
  10. 8 January 2026Fee moved between 0.62% and 0.67% a year (48 changes, 24 Mar 2025 – 8 Jan 2026).
  11. 19 March 2025Fee moved between 0.67% and 0.72% a year (3 changes, 13 Mar – 19 Mar 2025).
  12. 11 March 2025Fee moved between 0.68% and 0.73% a year (15 changes, 13 Jan – 11 Mar 2025).
  13. 10 January 2025Fee moved between 0.64% and 0.68% a year (20 changes, 3 Oct 2024 – 10 Jan 2025).
  14. 23 September 2024Fee moved between 0.59% and 0.64% a year (21 changes, 14 Jun – 23 Sep 2024).
  15. 13 June 2024Fee moved between 0.64% and 0.69% a year (10 changes, 2 Apr – 13 Jun 2024).
  16. 28 March 2024Fee moved between 0.69% and 0.74% a year (12 changes, 30 Jun 2023 – 28 Mar 2024).
  17. 7 June 2023Fee moved between 0.74% and 0.77% a year (3 changes, 2 May – 7 Jun 2023).
  18. 5 April 2023Fee changed from 0.42% to 0.77% a year.
  19. 24 February 2023Fee changed from 0.67% to 0.42% a year.
  20. 25 January 2023Fee changed from 0.74% to 0.67% a year.

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026