Edelweiss Focused Fund Direct Growth
Very High Risk
Equity
₹16.88
-0.78%1D Change
20.86%p.a.
Very High Risk
Equity
₹16.88
-0.78%1D Change
20.86%p.a.
Edelweiss Focused Fund Direct Growth
₹16.88
-0.78%1D
20.86%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
- 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.15% |
| ICICI Bank Ltd | 7.93% |
| Larsen & Toubro Ltd | 5.83% |
| Reliance Industries Ltd | 5.04% |
| Persistent Systems Ltd | 4.67% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| 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 | 0.64% | 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
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