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Edelweiss Focused Fund Direct Growth
+17.31%
3Y annualised
-0.94% 1D
NAV: 09 Apr '26
₹16.83
Min. for SIP
₹100
Fund size (AUM)
₹1,057.27 Cr
Expense ratio
0.68%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,399 | -4.01% | |
| 6 months | ₹30,000 | ₹28,034 | -6.55% | |
| 1 year | ₹60,000 | ₹56,667 | -5.56% | |
| 3 years | ₹1,80,000 | ₹1,93,964 | +7.76% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.99% |
| ICICI Bank Ltd. | Financial | Equity | 5.85% |
| Reliance Industries Ltd. | Energy | Equity | 5.70% |
| State Bank of India | Financial | Equity | 5.39% |
| Shriram Finance Ltd | Financial | Equity | 5.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.89% |
| Marico Ltd. | Consumer Staples | Equity | 4.40% |
| Kei Industries Ltd. | Capital Goods | Equity | 4.19% |
| NTPC Ltd. | Energy | Equity | 3.43% |
| Ultratech Cement Ltd. | Construction | Equity | 3.40% |
| Infosys Ltd. | Technology | Equity | 3.21% |
| Bajaj Finance Ltd. | Financial | Equity | 3.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.83% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.77% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.70% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.70% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.57% |
| IDFC First Bank Ltd. | Financial | Equity | 2.57% |
| Coforge Ltd. | Technology | Equity | 2.44% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.32% |
| Endurance Technologies Ltd. | Automobile | Equity | 2.12% |
| PB Fintech Ltd. | Services | Equity | 1.92% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.89% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.53% |
| Trent Ltd. | Services | Equity | 1.42% |
| Oil India Ltd. | Energy | Equity | 0.74% |
| Tata Motors Ltd. | Automobile | Equity | 0.65% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 | -3.3% | +10.8% | +17.3% | +15.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 29 | 22 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +15.45% | +21.49% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +9.67% | +20.47% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +8.85% | +20.12% | 4,203.34 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.76% | +18.66% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | +6.45% | +17.31% | 19,597.86 | |
| Compare | ||||
Fund management
AVAmit VoraJul 2022 - PresentView details
AV
Amit Vora
Jul 2022 - Present
View details
TBTrideep BhattacharyaJul 2022 - PresentView details
TB
Trideep Bhattacharya
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
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 ₹1,70,941 Cr and the Latest NAV as of 09 Apr 2026 is ₹16.83.
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₹1,70,941.27 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,