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Mutual FundsEdelweiss Focused Fund Direct - GrowthE
Edelweiss Focused Fund Direct - Growth
49.61%
3 Year Absolute Returns4Morning Star
4Value Research
E
Edelweiss Focused Fund Direct - Growth
49.61%3 Year Absolute Returns
3 Year Absolute Returnsas on 10 Jul 2026
4Morning Star
4Value Research
Edelweiss Focused Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Aug 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,007.65 crores, and the current NAV stands at ₹17.6350 as of 10 Jul 2026. The fund has delivered absolute returns of 0.06% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.37%. The expense ratio of the fund is 0.74%.
NAV ₹ 17.6350 (+1.03%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 17.6350 (+1.03%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.61 L
14.37%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 4,60,628 (14.37%)
Maturity Value
₹ 22,60,628
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
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Returns vs Category
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*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
₹ 1,007.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,007.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 18.1500
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,007.65
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.7150
Inception Date
01 Aug 2022
Fund Age
3 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) |
| Sumanta Khan | Post Management Diploma in Management from IIM Indore and B.Tech from University of Calcutta. |
| Raj Koradia | B.Com and CA |
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
50
Total AUM
₹ 1,26,759.52 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
022 40979737Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
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FAQs
When was Edelweiss Focused Fund launched?
Edelweiss Focused Fund was launched on 01 Aug 2022.
What is the current NAV of Edelweiss Focused Fund?
The current NAV of Edelweiss Focused Fund is ₹17.6350 as of 10 Jul 2026.
What is the AUM of Edelweiss Focused Fund?
The latest value of AUM of Edelweiss Focused Fund is ₹1,007.65 crores as of 10 Jul 2026.
What is the rate of return of Edelweiss Focused Fund?
The return on investment of Edelweiss Focused Fund is:
- In the past 1Y: 0.06%
- In the past 3Y: 14.37%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Focused Fund?
The expense ratio of Edelweiss Focused Fund is 0.74%.
What is exit load of Edelweiss Focused Fund?
The exit load of Edelweiss Focused Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
What is the portfolio of Edelweiss Focused Fund?
The portfolio of Edelweiss Focused Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss Focused Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Focused Fund is Very High.
Who is the fund manager Edelweiss Focused Fund?
The fund manager of Edelweiss Focused Fund is Amit Vora, Trideep Bhattacharya, Sumanta Khan, Raj Koradia.
What is the minimum investment required in Edelweiss Focused Fund?
If you wish to invest in Edelweiss Focused Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Edelweiss Focused Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Focused Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
