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Edelweiss Focused Fund Direct Growth
+15.00%
3Y annualised
+0.07% 1D
NAV: 28 Aug '26
₹18.14
Min. for SIP
₹100
Fund size (AUM)
₹1,044.44 Cr
Expense ratio
0.83%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,288 | +1.92% | |
| 6 months | ₹30,000 | ₹30,802 | +2.67% | |
| 1 year | ₹60,000 | ₹61,064 | +1.77% | |
| 3 years | ₹1,80,000 | ₹2,01,835 | +12.13% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.82% |
| HDFC Bank Ltd | Financial | Equity | 5.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.41% |
| Marico Ltd | Consumer Staples | Equity | 4.91% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.49% |
| Tata Steel Ltd | Materials | Equity | 4.42% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.97% |
| Kei Industries Ltd | Industrials | Equity | 3.77% |
| IDFC First Bank Ltd | Financial | Equity | 3.60% |
| Bajaj Finance Ltd | Financial | Equity | 3.59% |
| NTPC Ltd | Energy & Utilities | Equity | 3.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.23% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.16% |
| Coforge Ltd | Technology | Equity | 3.11% |
| State Bank of India | Financial | Equity | 3.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.05% |
| The Federal Bank Ltd | Financial | Equity | 2.93% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.88% |
| Infosys Ltd | Technology | Equity | 2.82% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.74% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.67% |
| Bharat Electronics Ltd | Industrials | Equity | 2.38% |
| PB Fintech Ltd | Financial | Equity | 2.10% |
| Ultratech Cement Ltd | Materials | Equity | 2.08% |
| Trent Ltd | Consumer Discretionary | Equity | 1.82% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.74% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.45% |
| Others CBLO | Unspecified | CBLO | 1.02% |
| Tata Motors Ltd | Industrials | Equity | 0.91% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
| Cash | Unspecified | Cash | 0.00% |
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 | +1.0% | +7.2% | +15.0% | +15.7% |
| Category average (Equity Flexi Cap) | -- | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 14 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| Compare | ||||
Fund management
AVAmit VoraJul 2022 - PresentView details
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Amit Vora
Jul 2022 - Present
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Sumanta Khan
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TBTrideep BhattacharyaJul 2022 - PresentView details
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Trideep Bhattacharya
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MDMehul DalmiaAug 2026 - PresentView details
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Mehul Dalmia
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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 ₹1,75,625 Cr and the Latest NAV as of 28 Aug 2026 is ₹18.14.
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₹1,75,624.70 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,