Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl

Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 August, 2022. The fund is managed by Raj Koradia, Trideep Bhattacharya, Sumanta Khan, Amit Vora. The fund could potentially beat inflation in the long-run.

1. Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl has ₹958 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 0.6.
   

Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.46% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.37% and 18.21% respectively.

Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Energy, Corporate, Consumer Defensive, Health, Utilities, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Titan Co Ltd

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.