Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Edelweiss Mutual Fund

Focused Fund

Get the latest NAV of Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹16.61

▲0.9%1D

NAV as on 17 Mar 2026

15.02%/per year

Since Inception

Absolute Gain%

▲▼

Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.91%
-5.47%
-5.37%
8.77%
17.9%
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Focused Fund Avg
-8.13%
-7.67%
-8.25%
6.59%
15.01%
12.49%
Best in Focused Fund
-6.05%
-3.58%
-1.72%
15.98%
21.9%
20.71%
Worst in Focused Fund
-11.61%
-15%
-17.5%
-2.66%
8.67%
6.04%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
1,057Cr
0.64%
8.77%
17.9%
2.77
0.96
1.06
1.78
0.77
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl
-
3,361Cr
0.58%
15.75%
19.37%
5.30
--
--
1.45
0.77
HSBC Focused Fund IDCW Payout
-
1,628Cr
0.91%
5.25%
13.95%
0.44
--
--
0.95
0.08
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl
-
10,065Cr
0.59%
14.28%
19.98%
5.26
--
--
1.73
1.22
See all

Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
72.8%
Mid cap
25.2%
Mid Cap allocation has gone down from 25.3% to 25.2%
Mid Cap allocation has gone down from 25.3% to 25.2%
Large Cap allocation has gone up from 71.9% to 72.8%
Large Cap allocation has gone up from 71.9% to 72.8%
Cash allocation has gone down from 2.7% to 2%
Cash allocation has gone down from 2.7% to 2%

Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
33.3%
Consumer Cyclical
16.6%
Tech
12%
Industrial
11.7%
Basic Materials
7%
Energy
6.2%
Consumer Defensive
4.5%
Health
3.9%
Utilities
3.3%
Real Estate
1.5%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

36%

Consumer Cyclical

15%

Industrial

13%

Jan'26

Financial Services

36%

Consumer Cyclical

15%

Industrial

12%

Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.77%
0%
Larsen & Toubro Ltd
5.99%
0%
ICICI Bank Ltd
5.85%
0%
Reliance Industries Ltd
5.7%
0%
State Bank of India
5.39%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 3.32% to 5.13%
Shriram Finance Ltd's allocation increased from 3.32% to 5.13%
KEI Industries Ltd's allocation increased from 3.38% to 4.19%
KEI Industries Ltd's allocation increased from 3.38% to 4.19%
IDFC First Bank Ltd's allocation increased from 2.07% to 2.57%
IDFC First Bank Ltd's allocation increased from 2.07% to 2.57%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.22 % to 6.77 %
HDFC Bank Ltd's allocation decreased from 7.22 % to 6.77 %
ICICI Bank Ltd's allocation decreased from 5.85 % to 5.85 %
ICICI Bank Ltd's allocation decreased from 5.85 % to 5.85 %
Reliance Industries Ltd's allocation decreased from 5.81 % to 5.7 %
Reliance Industries Ltd's allocation decreased from 5.81 % to 5.7 %

Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
Nifty 500 TR INR
AUM₹1057 Cr
Inception Date1 August, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.99%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1057 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.02% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.77% and 17.90% respectively.

Holdings

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

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 benefit
Dividends 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sumanta Khan

Fund Manager of Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2024

Amit Vora

Fund Manager of Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 15 December 2023

Raj Koradia

Fund Manager of Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 August 2024

Trideep Bhattacharya

Fund Manager of Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 August 2022

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.1K Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'26
  • AUM increased by 19.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 8.77% in 1 year, 17.90% in 3 years

Who is the fund manager of Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Sumanta Khan, Amit Vora, Raj Koradia, Trideep Bhattacharya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1057 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(6.77%), Larsen & Toubro Ltd(5.99%), ICICI Bank Ltd(5.85%)