Edelweiss Focused Fund Direct Growth
Get the latest NAV of Edelweiss Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.90
▲0.3%1D
NAV as on 14 May 2025
20.74%/per year
Since Inception
▲▼
218 people have invested ₹ 8.3L in Edelweiss Focused Fund Direct Growth in the last three months
Edelweiss Focused Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Edelweiss Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Focused Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.3%
Debt & Cash 5.7%
Edelweiss Focused Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.3%
Debt & Cash 5.7%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech
Financial Services
39%
Consumer Cyclical
14%
Tech
13%
Financial Services
39%
Consumer Cyclical
14%
Tech
13%
Edelweiss Focused Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Edelweiss Focused Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹929 Cr |
| Inception Date | 1 August, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 44.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Edelweiss Focused Fund
Edelweiss Focused Fund Direct Growth is an equity fund. This fund was started on 1 August, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Focused Fund Direct Growth has ₹929 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Edelweiss Focused Fund Direct Growth has given a CAGR return of 20.74% since inception. Over the last 1 year the fund has given a CAGR return of 14.62%.
Holdings
Edelweiss Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Corporate, Industrial, Energy, Health, Consumer Defensive, Utilities, Basic Materials, Government, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Persistent Systems Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Focused Fund Direct Growth
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Focused Fund Direct Growth has no lock in period.
- AUM of the fund stands at 928.8 Cr as of Apr'25
- AUM increased by 34.6 Cr between Apr'25 and Mar'25
More funds from Edelweiss
5Y CAGR
▲ 35.81
5Y CAGR
▲ 37.20
5Y CAGR
▲ 27.95
5Y CAGR
▲ 27.63
Frequently Asked Questions for Edelweiss Focused Fund Direct Growth
What is the current NAV of Edelweiss Focused Fund Direct Growth?
What are the average returns of Edelweiss Focused Fund Direct Growth?
Edelweiss Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.98% | 8.98% |
6 Month Returns | 2.82% | 2.82% |
1 Year Returns | 14.62% | 14.62% |
3 Years Returns | 0% | 0% |
How do I invest in Edelweiss Focused Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Edelweiss Focused Fund Direct Growth?
What is net assets under management (AUM) of Edelweiss Focused Fund Direct Growth?
What are the top 5 holdings of Edelweiss Focused Fund Direct Growth?
What are the top 3 sectors that this Edelweiss Focused Fund Direct Growth has invested in?
What is the alpha of Edelweiss Focused Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Focused Fund Direct Growth | 4.56 | - | - |
What is the beta of Edelweiss Focused Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Focused Fund Direct Growth | 0.98 | - | - |
What is the sharpe ratio of Edelweiss Focused Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Focused Fund Direct Growth | 0.3 | - | - |
What is the standard deviation of Edelweiss Focused Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Focused Fund Direct Growth | 16.73 | - | - |