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.
₹17.27
1D
NAV as on 22 Aug 2025
19.57%/per year
Since Inception
▲▼
201 people have invested ₹ 10.9L 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 (22-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 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 (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 98%
Debt & Cash 2%
Edelweiss Focused Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 98%
Debt & Cash 2%
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Tech
Financial Services
34%
Consumer Cyclical
15%
Tech
12%
Financial Services
34%
Consumer Cyclical
16%
Tech
12%
Edelweiss Focused Fund Holdings Details
as on (31-Jul-25)
Equity
Edelweiss Focused Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.64% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹962 Cr |
| Inception Date | 1 August, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.99% |
| 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 Amit Vora, Sumanta Khan, Trideep Bhattacharya, Raj Koradia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Focused Fund Direct Growth has ₹962 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Edelweiss Focused Fund Direct Growth has given a CAGR return of 19.57% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.06% and 19.66% respectively.
Holdings
Edelweiss Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Titan Co 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.
Fund Manager
Amit Vora
Fund Manager of Edelweiss Focused Fund Direct Growth, since 15 December 2023
Sumanta Khan
Fund Manager of Edelweiss Focused Fund Direct Growth, since 1 April 2024
Trideep Bhattacharya
Fund Manager of Edelweiss Focused Fund Direct Growth, since 1 August 2022
Raj Koradia
Fund Manager of Edelweiss Focused Fund Direct Growth, since 1 August 2024
- AUM of the fund stands at 962.3 Cr as of Jul'25
- AUM decreased by 38.6 Cr between Jul'25 and Jun'25
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▲ 31.20
5Y CAGR
▲ 23.55
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Frequently Asked Questions for Edelweiss Focused Fund Direct Growth
How do I invest in Edelweiss Focused Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Focused Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.