
Edelweiss Focused Fund Direct Growth
Edelweiss Focused Fund Direct Growth
as on 09 Nov 2026
Edelweiss Focused Fund Direct Growth is a Equity mutual fund scheme launched on 01 Aug 2022. The current NAV stands at ₹17.9560 as of 09 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 6.59%, Larsen & Toubro at 5.99%, HDFC Bank at 5.96%, Reliance Industries at 5.67%, Tata Steel at 5.03%
Scheme Overview
- Inception Date : 01 Aug 2022
- AUM : ₹959.31 Cr
- 3Y Returns (CAGR) : 14.14%
- Expense Ratio : 0.84%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.52 L
14.14%
Total Investment
₹ 18,00,000
Returns
₹ 4,52,178 (14.14%)
Maturity Value
₹ 22,52,178
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 959.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹959.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.82% | ||
| Consumer Cyclical | 14.62% | ||
| Industrials | 13.16% | ||
| Basic Materials | 8.25% | ||
| Technology | 7.61% | ||
| Energy | 5.67% | ||
| Healthcare | 5.48% | ||
| Consumer Defensive | 4.81% | ||
| Utilities | 3.96% | ||
| Other | 2.62% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 6.59% | |
![]() L Larsen & Toubro | 5.99% | |
![]() H HDFC Bank | 5.96% | |
![]() R Reliance Industries | 5.67% | |
![]() T Tata Steel | 5.03% | |
![]() M Marico | 4.81% | |
![]() K KEI Industries | 4.56% | |
![]() S Shriram Finance | 4.38% | |
![]() N NTPC | 3.96% | |
![]() S State Bank of India | 3.52% | |
![]() U UltraTech Cement | 3.23% | |
![]() C Coforge | 3.07% | |
![]() I Infosys | 3.01% | |
![]() M MCX | 2.97% | |
![]() I IDFC First Bank | 2.96% | |
![]() B Bajaj Finance | 2.96% | |
![]() M Mankind Pharma | 2.85% | |
![]() T Titan | 2.74% | |
![]() E Endurance Technologies | 2.73% | |
![]() C Clearing Corporation Of India Ltd. | 2.67% | |
![]() M Max Healthcare Institute | 2.63% | |
![]() B Bharat Electronics | 2.61% | |
![]() T TVS Motors | 2.46% | |
![]() P PB FinTech | 2.31% | |
![]() M Mahindra & Mahindra | 2.22% | |
![]() C Cholamandalam Investment | 2.17% | |
![]() V Vishal Mega Mart | 2.05% | |
![]() T Trent | 1.62% | |
![]() L LG Electronics | 1.54% | |
![]() T Tata Motors | 0.82% | |
![]() N Net Receivables/(Payables) | 0.05% | |
![]() A Accrued Interest | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.2900
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 959.31
Expense Ratio
0.84%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.7150
Inception Date
01 Aug 2022
Fund Age
4 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Amit Vora | B.Com, Mumbai University |
| Trideep Bhattacharya | CFA, B.Tech form IIT, Kharagpur and MBA (Finance) |
| Ashwani Agarwalla | MBA (Finance), CFA, ICAI (INTER) |
| Mehul Dalmia | MBA & B.Tech from NMIMS University and CFA Charterholder |
| Nikhil Gada | CFA (USA), MBA- Finance, B.E (EXTC) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Focused Fund launched?
What is the current NAV of Edelweiss Focused Fund?
What is the AUM of Edelweiss Focused Fund?
What is the rate of return of Edelweiss Focused Fund?
- In the past 1Y: 1.93%
- In the past 3Y: 14.14%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Focused Fund?
What is exit load of Edelweiss Focused Fund?
What is the portfolio of Edelweiss Focused Fund?
- ICICI Bank: 6.59%
- Larsen & Toubro: 5.99%
- HDFC Bank: 5.96%
- Reliance Industries: 5.67%
- Tata Steel: 5.03%
Top 3 sectoral holdings include:
- Financial Services: 33.82%
- Consumer Cyclical: 14.62%
- Industrials: 13.16%
How risky is investing in Edelweiss Focused Fund?
Who is the fund manager Edelweiss Focused Fund?
What is the minimum investment required in Edelweiss Focused Fund?
How to invest in Edelweiss Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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