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Edelweiss Focused Fund Direct Growth
+14.37%
3Y annualised
+0.72% 1D
NAV: 09 Jun '26
₹16.81
Min. for SIP
₹100
Fund size (AUM)
₹1,011.99 Cr
Expense ratio
1.22%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,121 | +0.81% | |
| 6 months | ₹30,000 | ₹29,743 | -0.86% | |
| 1 year | ₹60,000 | ₹59,665 | -0.56% | |
| 3 years | ₹1,80,000 | ₹2,01,768 | +12.09% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.87% |
| ICICI Bank Ltd | Financial | Equity | 5.60% |
| Tata Steel Ltd | Materials | Equity | 5.08% |
| State Bank of India | Financial | Equity | 5.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.65% |
| Marico Ltd | Consumer Staples | Equity | 4.51% |
| Kei Industries Ltd | Industrials | Equity | 4.18% |
| NTPC Ltd | Energy & Utilities | Equity | 3.75% |
| Ultratech Cement Ltd | Materials | Equity | 3.24% |
| Others CBLO | Unspecified | CBLO | 3.12% |
| Infosys Ltd | Technology | Equity | 3.05% |
| Bajaj Finance Ltd | Financial | Equity | 3.04% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.99% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.93% |
| Bharat Electronics Ltd | Industrials | Equity | 2.73% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.69% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.69% |
| Coforge Ltd | Technology | Equity | 2.57% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.55% |
| IDFC First Bank Ltd | Financial | Equity | 2.55% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.33% |
| PB Fintech Ltd | Financial | Equity | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.25% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.60% |
| Trent Ltd | Consumer Discretionary | Equity | 1.58% |
| Tata Motors Ltd | Industrials | Equity | 0.88% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.19% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.5% | -2.9% | +14.4% | +14.4% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 47 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.81% | +19.71% | 1,290.33 | |
 | +0.42% | +17.71% | 5,405.12 | |
 | -1.64% | +17.35% | 1,01,821.82 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -6.63% | +14.40% | 19,049.25 | |
| Compare | ||||
Fund management
AVAmit VoraJul 2022 - PresentView details
AV
Amit Vora
Jul 2022 - Present
View details
SKSumanta KhanApr 2024 - PresentView details
SK
Sumanta Khan
Apr 2024 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
TBTrideep BhattacharyaJul 2022 - PresentView details
TB
Trideep Bhattacharya
Jul 2022 - Present
View details
About Edelweiss Focused Fund Direct Growth
Edelweiss Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 09 Jun 2026 is ₹16.81.
The Edelweiss Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,