Edelweiss Focused Fund Direct Growth

Edelweiss Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+19.95%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹17.83
Min. SIP amount
₹100
Fund size
₹1,045.07 Cr
Expense ratio
0.64%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,516
+5.86%
3 years₹1,80,000₹2,28,369
+26.87%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.65%
Reliance Industries Ltd.EnergyEquity6.49%
Larsen & Toubro Ltd.ConstructionEquity5.78%
ICICI Bank Ltd.FinancialEquity5.76%
Shriram Finance LtdFinancialEquity4.79%
State Bank of IndiaFinancialEquity4.46%
Marico Ltd.Consumer StaplesEquity4.23%
Tata Steel Ltd.Metals & MiningEquity4.19%
Infosys Ltd.TechnologyEquity4.03%
Kei Industries Ltd.Capital GoodsEquity3.72%
Coforge Ltd.TechnologyEquity3.66%
Mahindra & Mahindra Ltd.AutomobileEquity3.42%
Ultratech Cement Ltd.ConstructionEquity3.19%
Bajaj Finance Ltd.FinancialEquity3.10%
NTPC Ltd.EnergyEquity2.99%
Max Healthcare Institute Ltd.HealthcareEquity2.74%
PB Fintech Ltd.ServicesEquity2.65%
TVS Motor Company Ltd.AutomobileEquity2.63%
Titan Company Ltd.Consumer DiscretionaryEquity2.62%
Mankind Pharma Ltd.HealthcareEquity2.54%
Bharat Electronics Ltd.Capital GoodsEquity2.45%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.31%
Vishal Mega Mart Ltd.ServicesEquity2.21%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.17%
IDFC First Bank Ltd.FinancialEquity2.11%
Endurance Technologies Ltd.AutomobileEquity2.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.61%
Trent Ltd.ServicesEquity1.58%
Meesho Ltd.ServicesEquity0.06%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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
Name6M1Y3YAll
Fund returns+2.6%+8.5%+19.9%+18.2%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--4119--

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

Fund management

AV
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

TB
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.

SK
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.

RK
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

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 ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹17.83. 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. ;

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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,