Edelweiss Focused Fund Direct Growth - Regular - Latest NAV [ ₹16.985 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Focused Fund Direct Growth

Very High Risk

Equity

NAV as of May 22, 2025

16.88

-0.78%1D Change

Returns since inception

20.86%p.a.

Very High Risk

Equity

NAV as of May 22, 2025

16.88

-0.78%1D Change

Returns since inception

20.86%p.a.

Edelweiss Focused Fund Direct Growth

Very High Risk|Equity
NAV as of May 22, 2025

16.88

-0.78%1D

Returns since inception

20.86%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns1.35 Crore
Final Value1.44 Crore
Absolute Return1401.24%

Fund overview

  • RatingNo Rating
  • Expense ratio0.73%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹837.88 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Aug 01, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.15%
ICICI Bank Ltd7.93%
Larsen & Toubro Ltd5.83%
Reliance Industries Ltd5.04%
Persistent Systems Ltd4.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Focused ...₹ 11,019 Cr
₹101.67 | -0.46%
Very High
Mirae Asset Focused Fund ...₹ 7,650 Cr
₹27.19 | -0.49%
Very High
Aditya Birla Sun Life Foc...₹ 7,595 Cr
₹156.01 | -0.67%
Very High
DSP Focus Fund Direct Pla...₹ 1,987 Cr
₹42.79 | 1.11%
Very High

NAV History - Edelweiss Focused Fund - Direct Plan - Growth

FUND

Edelweiss Focused Fund - Direct Plan - Growth

NAV (May 22, 2025)₹16.88
ClassEquity | Multicap
Inception DateAug 01, 2022
Fund ManagerSumanta Khan, Amit Vora, Trideep Bhattacharya, Raj Koradia

FUND

Edelweiss Focused Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Focused0.64%3.45%8.46%3.76%12.17%null%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required