1M
6M
1Y
All
| NAV: 01 Apr 2025 | ₹15.65 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹837.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,352 (-4.32%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.74% |
ICICI Bank Ltd. | Financial | Equity | 7.56% |
Infosys Ltd. | Technology | Equity | 5.83% |
Larsen & Toubro Ltd. | Construction | Equity | 5.63% |
Persistent Systems Ltd. | Technology | Equity | 4.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.73% |
Reliance Industries Ltd. | Energy | Equity | 4.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.28% |
Shriram Finance Ltd | Financial | Equity | 4.10% |
Marico Ltd. | Consumer Staples | Equity | 4.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.46% |
Bajaj Finance Ltd. | Financial | Equity | 3.35% |
Ultratech Cement Ltd. | Construction | Equity | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.20% |
State Bank of India | Financial | Equity | 3.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Kei Industries Ltd. | Capital Goods | Equity | 2.97% |
NTPC Ltd. | Energy | Equity | 2.79% |
PB Fintech Ltd. | Services | Equity | 2.65% |
Trent Ltd. | Services | Equity | 2.11% |
TVS Motor Company Ltd. | Automobile | Equity | 2.06% |
TBO Tek Ltd. | Services | Equity | 1.99% |
Godrej Properties Ltd. | Construction | Equity | 1.60% |
Endurance Technologies Ltd. | Automobile | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 1.05% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.5% | -10.5% | 10.8% | 59.8% |
| Category average | NA | NA | 3.9% | NA |
| Rank with in category | 61 | 44 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 13.6% | 21.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 6.2% | 21.6% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.2% | 17.1% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 7.4% | 16.8% | 16,139.31 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.8% | 16.3% | 4,182.76 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Amit VoraJul 2022 - PresentView details
Amit Vora
Jul 2022 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Trideep BhattacharyaJul 2022 - PresentView details
Trideep Bhattacharya
Jul 2022 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Sumanta KhanApr 2024 - PresentView details
Sumanta Khan
Apr 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Edelweiss Focused Fund Direct Growth
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