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Edelweiss Focused Fund Direct Growth
+11.52%
3Y annualised
+0.08% 1D
NAV: 28 Oct '26
₹16.32
Min. for SIP
₹100
Fund size (AUM)
₹959.31 Cr
Expense ratio
0.85%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,423 | -3.85% | |
| 6 months | ₹30,000 | ₹28,600 | -4.67% | |
| 1 year | ₹60,000 | ₹56,727 | -5.46% | |
| 3 years | ₹1,80,000 | ₹1,80,920 | +0.51% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.84% |
| HDFC Bank Ltd | Financial | Equity | 5.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.28% |
| Marico Ltd | Consumer Staples | Equity | 4.83% |
| Tata Steel Ltd | Materials | Equity | 4.68% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.59% |
| Mankind Pharma Ltd. | Healthcare | Equity | 4.38% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.66% |
| Kei Industries Ltd | Industrials | Equity | 3.66% |
| NTPC Ltd | Energy & Utilities | Equity | 3.47% |
| Coforge Ltd | Technology | Equity | 3.44% |
| Bajaj Finance Ltd | Financial | Equity | 3.28% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.16% |
| IDFC First Bank Ltd | Financial | Equity | 3.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.06% |
| The Federal Bank Ltd | Financial | Equity | 2.82% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.80% |
| Infosys Ltd | Technology | Equity | 2.70% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.66% |
| Bharat Electronics Ltd | Industrials | Equity | 2.60% |
| State Bank of India | Financial | Equity | 2.13% |
| Ultratech Cement Ltd | Materials | Equity | 2.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.82% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.78% |
| Trent Ltd | Consumer Discretionary | Equity | 1.73% |
| Others CBLO | Unspecified | CBLO | 1.61% |
| PB Fintech Ltd | Financial | Equity | 1.52% |
| Tata Motors Ltd | Industrials | Equity | 0.96% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.20% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.4% | -8.2% | +11.5% | +12.2% |
| Category average (Equity Flexi Cap) | -2.0% | -5.3% | +11.4% | +14.3% |
| Rank (Equity Flexi Cap) | -- | 21 | 14 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.98% | +18.17% | 1,588.28 | |
 | +2.09% | +18.16% | 3,098.01 | |
 | -4.97% | +15.48% | 1,08,546.98 | |
 | -1.71% | +14.90% | 5,748.74 | |
 | -9.90% | +10.08% | 18,188.24 | |
| Compare | ||||
Fund management
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 ₹1,73,113 Cr and the Latest NAV as of 28 Oct 2026 is ₹16.32.
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₹1,73,112.93 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,