Edelweiss Focused Fund Direct Growth
Very High Risk
Equity
₹16.77
-1.03%1D Change
18.66%p.a.
Very High Risk
Equity
₹16.77
-1.03%1D Change
18.66%p.a.
Edelweiss Focused Fund Direct Growth
₹16.77
-1.03%1D
18.66%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.73%
- Exit Load1% within 90 days
- AUM (Fund size)₹837.88 Crore
- Lock-in periodNo Lock-in
- Age3 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.49% |
| ICICI Bank Ltd | 7.21% |
| Reliance Industries Ltd | 6.43% |
| Larsen & Toubro Ltd | 5.58% |
| Titan Co Ltd | 4.86% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,936 Cr | ₹385.53 | -1.01% | Very High |
| ICICI Prudential Focused ... | ₹ 12,244 Cr | ₹102.99 | -0.97% | Very High |
| Mirae Asset Focused Fund ... | ₹ 8,084 Cr | ₹27.36 | -0.87% | Very High |
| Axis Focused Fund Direct ... | ₹ 12,585 Cr | ₹62.29 | -1.14% | Very High |
NAV History - Edelweiss Focused Fund - Direct Plan - Growth
FUND | Edelweiss Focused Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹16.77 |
| Class | Equity | Multicap |
| Inception Date | Aug 01, 2022 |
| Fund Manager | Sumanta Khan, Amit Vora, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Focused Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Focused | -0.39% | -3.93% | 1.75% | 2.28% | 1.58% | 18.38% |
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
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
