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Scheme Information
Edelweiss Focused Reg IDCW-T
as of 05 Apr 2026, 10:02 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.77% |
| Larsen & Toubro Ltd | Industrials | E | 5.99% |
| ICICI Bank Ltd | Financial Services | E | 5.85% |
| Reliance Industries Ltd | Energy | E | 5.70% |
| State Bank of India | Financial Services | E | 5.39% |
| Shriram Finance Ltd | Financial Services | E | 5.13% |
| Tata Steel Ltd | Basic Materials | E | 4.89% |
| Marico Ltd | Consumer Defensive | E | 4.40% |
| KEI Industries Ltd | Industrials | E | 4.19% |
| NTPC Ltd | Utilities | E | 3.43% |
| UltraTech Cement Ltd | Basic Materials | E | 3.40% |
| Infosys Ltd | Technology | E | 3.21% |
| Bajaj Finance Ltd | Financial Services | E | 3.09% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.83% |
| Titan Co Ltd | Consumer Cyclical | E | 2.77% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.70% |
| Bharat Electronics Ltd | Industrials | E | 2.70% |
| Mankind Pharma Ltd | Healthcare | E | 2.57% |
| IDFC First Bank Ltd | Financial Services | E | 2.57% |
| Coforge Ltd | Technology | E | 2.44% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.35% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.32% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 2.12% |
| PB Fintech Ltd | Financial Services | E | 1.92% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.89% |
| LG Electronics India Ltd | Technology | E | 1.53% |
| Trent Ltd | Consumer Cyclical | E | 1.42% |
| Oil India Ltd | Energy | E | 0.74% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.65% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Clearing Corporation Of India Ltd. | - | CR | 2.16% |
| Net Receivables/(Payables) | - | CA | 0.14% |
| Accrued Interest | - | CA | 0.00058% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.94%
Cash
2.02%
Equity sector allocation
Basic Materials
8.29%
Consumer Cyclical
14.55%
Consumer Defensive
4.4%
Energy
6.44%
Financial Services
35.39%
Healthcare
5.4%
Industrials
12.88%
Technology
7.18%
Utilities
3.43%
Others
2.04%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Edelweiss Focused Reg IDCW-T
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sumanta Khan
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹1057.27 Cr
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