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Edelweiss Focused Fund - Direct Plan
3 Year Absolute Returns
38.25% ↑
NAV (₹) on 30 Jun 2026
16.08
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
Edelweiss Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 12 Jul 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,007.65 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,007.65 Cr
Equity
487.36%
Money Market & Cash
13.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.51% |
| Non-Banking Financial Company (NBFC) | 9.51% |
| IT Consulting & Software | 6.08% |
| Construction, Contracting & Engineering | 5.99% |
| Refineries | 5.67% |
| Iron & Steel | 5.03% |
| Edible Oils & Solvent Extraction | 4.81% |
| Cables - Power/Others | 4.56% |
| Power - Generation/Distribution | 3.96% |
| Finance - Banks - Public Sector | 3.52% |
| Cement | 3.23% |
| Exchange Platform | 2.97% |
| Pharmaceuticals | 2.85% |
| Gems, Jewellery & Precious Metals | 2.74% |
| Auto Ancl - Others | 2.73% |
| Treps/Reverse Repo | 2.67% |
| Hospitals & Medical Services | 2.63% |
| Aerospace & Defense | 2.61% |
| Auto - 2 & 3 Wheelers | 2.46% |
| Financial Technologies (Fintech) | 2.31% |
| Auto - Cars & Jeeps | 2.22% |
| Retail - Departmental Stores | 2.05% |
| Retail - Apparel/Accessories | 1.62% |
| Consumer Electronics | 1.54% |
| Auto - LCVs/HCVs | 0.82% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.77% | ₹ 71.57 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 5.99% | ₹ 63.33 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 5.85% | ₹ 61.81 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.70% | ₹ 60.23 | Refineries |
| State Bank of India | 5.39% | ₹ 57.01 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 5.13% | ₹ 54.20 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 4.89% | ₹ 51.69 | Iron & Steel |
| Marico Ltd. | 4.40% | ₹ 46.47 | Edible Oils & Solvent Extraction |
| KEI Industries Ltd. | 4.19% | ₹ 44.29 | Cables - Power/Others |
| NTPC Ltd. | 3.43% | ₹ 36.26 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 3.40% | ₹ 35.92 | Cement |
| Infosys Ltd. | 3.21% | ₹ 33.94 | IT Consulting & Software |
| Bajaj Finance Ltd. | 3.09% | ₹ 32.69 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.99% | ₹ 31.66 | Auto - Cars & Jeeps |
| Max Healthcare Institute Ltd. | 2.83% | ₹ 29.95 | Hospitals & Medical Services |
| Titan Company Ltd. | 2.77% | ₹ 29.28 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Ltd. | 2.70% | ₹ 28.59 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 2.70% | ₹ 28.51 | Aerospace & Defense |
| IDFC First Bank Ltd. | 2.57% | ₹ 27.18 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd. | 2.57% | ₹ 27.18 | Pharmaceuticals |
| Coforge Ltd. | 2.44% | ₹ 25.82 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 2.35% | ₹ 24.89 | Exchange Platform |
| Cholamandalam Investment & Finance Company Ltd. | 2.32% | ₹ 24.57 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd. | 2.16% | ₹ 22.82 | Others |
| Endurance Technologies Ltd. | 2.12% | ₹ 22.44 | Auto Ancl - Others |
| PB Fintech Ltd. | 1.92% | ₹ 20.28 | Financial Technologies (Fintech) |
| Vishal Mega Mart Ltd | 1.89% | ₹ 19.95 | Retail - Departmental Stores |
| LG Electronics India Ltd. | 1.53% | ₹ 16.13 | Consumer Electronics |
| Trent Ltd. | 1.42% | ₹ 15.03 | Retail - Apparel/Accessories |
| Oil India Ltd. | 0.74% | ₹ 7.83 | Oil Drilling And Exploration |
| Tata Motors Ltd. | 0.65% | ₹ 6.86 | Auto - LCVs/HCVs |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.03% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.17% | -8.73% | -1.64% | 11.40% |
| Category returns | 4.30% | 1.64% | 6.43% | 45.46% |
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 across market capitalisation. However, ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Focused
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1Y
3Y
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AUM (Cr)
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Risk Meter
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Invesco India Focused Fund - Direct Plan
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₹28.08 | -2.60% | 76.49% | 106.32% | ₹5,273 | 1.85% |
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ITI Focused Fund - Direct Plan
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₹17.15 | 6.57% | 71.01% | 0.00% | ₹580 | 0.69% |
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ICICI Prudential Focused Equity Fund - Direct Plan
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₹107.89 | 1.72% | 69.45% | 126.85% | ₹16,147 | 0.61% |
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ICICI Prudential Focused Equity Fund
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Regular
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₹93.15 | 0.59% | 63.71% | 113.55% | ₹16,147 | 1.68% |
Very High
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Mahindra Manulife Focused Fund - Direct Plan
Diversified
Direct
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₹29.69 | 0.97% | 63.49% | 117.62% | ₹2,177 | 0.47% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹262.51 | 0.09% | 63.01% | 150.44% | ₹26,082 | 0.72% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.22 | 4.63% | 61.81% | 0.00% | ₹580 | 2.38% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.12 | 0.13% | 60.68% | 0.00% | ₹580 | 0.69% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.12 | 0.13% | 60.68% | 0.00% | ₹580 | 0.69% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Focused Fund - Direct Plan IDCW is ₹16.08 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Focused Fund - Direct Plan IDCW is ₹1,007.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Focused Fund - Direct Plan IDCW?
Edelweiss Focused Fund - Direct Plan IDCW has delivered returns of -8.73% (1 Year), 11.40% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Focused Fund - Direct Plan IDCW?
Edelweiss Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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