Edelweiss Focused Fund Direct Growth

Edelweiss Focused Fund Direct Growth

Equity

Focused Fund

NAV as on 08-05-2025

₹ 16.48

▼-0.9%

1D

Inception Returns

19.8%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
182 people have invested ₹ 6.7L in Edelweiss Focused Fund Direct Growth in the last three months

About Edelweiss Focused Fund Direct Growth

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

  1. Edelweiss Focused Fund Direct Growth has ₹894 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Edelweiss Focused Fund Direct Growth has given a CAGR return of 19.77% since inception. Over the last 1 year the fund has given a CAGR return of 12.21%.

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 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 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.

Edelweiss Focused Fund Direct Growth Overview

Expense ratio0.64%
Benchmark
Nifty 500 TR INR
AUM₹894 Cr
Inception Date1 August, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
44.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (08-May-25)

Period
Edelweiss Focused Fund Direct Growth
Nifty 500
focused fund
1M
7.6%
6.7%
5.8%
3M
0.5%
0.9%
-0.5%
6M
-2.4%
-3.5%
-4.6%
1Y
12.2%
5.5%
6.9%

Fund Distribution

as on (31-Mar-25)

  • Equity 94.3%

  • Debt & Cash 5.7%

Large cap
73.9%
Mid cap
20.4%
Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
38.6%
Consumer Cyclical
14%
Tech
12.6%
Industrial
11.1%
Energy
5.3%
Health
4.6%
Consumer Defensive
4.3%
Utilities
3.8%
Basic Materials
3.8%
Real Estate
1.8%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
5.97%
-7.94%
-4.20%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 5.97% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund underperformed Nifty 500 by 1.28% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 894.2 Cr
₹ 837.9 Cr
₹ 921.6 Cr
  • AUM of the fund stands at 894.2 Cr as of Mar'25
  • AUM increased by 56.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
NTPC Ltd's allocation increased from 2.79% to 3.63%
NTPC Ltd's allocation increased from 2.79% to 3.63%
Shriram Finance Ltd's allocation increased from 3.32% to 4.08%
Shriram Finance Ltd's allocation increased from 3.32% to 4.08%
Reliance Industries Ltd's allocation increased from 4.51% to 5.04%
Reliance Industries Ltd's allocation increased from 4.51% to 5.04%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 4.8 % to 4.67 %
Persistent Systems Ltd's allocation decreased from 4.8 % to 4.67 %
Titan Co Ltd's allocation decreased from 4.73 % to 4.42 %
Titan Co Ltd's allocation decreased from 4.73 % to 4.42 %
Infosys Ltd's allocation decreased from 5.83 % to 4.14 %
Infosys Ltd's allocation decreased from 5.83 % to 4.14 %
Small Cap allocation has gone down from 2.9% to 0%
Small Cap allocation has gone down from 2.9% to 0%
Mid Cap allocation has gone down from 21.1% to 20.4%
Mid Cap allocation has gone down from 21.1% to 20.4%
Large Cap allocation has gone up from 72.1% to 73.9%
Large Cap allocation has gone up from 72.1% to 73.9%
Cash allocation has gone up from 3.9% to 5.7%
Cash allocation has gone up from 3.9% to 5.7%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech

Mar'25
Financial Services
39%
Consumer Cyclical
14%
Tech
13%
Feb'25
Financial Services
37%
Consumer Cyclical
16%
Tech
15%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
9.15%
5.9%
ICICI Bank Ltd
ICICI Bank Ltd
7.93%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.83%
0%
Reliance Industries Ltd
Reliance Industries Ltd
5.04%
12.4%
Persistent Systems Ltd
Persistent Systems Ltd
4.67%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Edelweiss Focused Fund Direct Growth
Edelweiss Focused Fund Direct Growth
12.21%
-
-
19.77%
HDFC Focused 30 Fund -Direct Plan - Growth Option
HDFC Focused 30 Fund -Direct Plan - Growth Option
16.7%
26.35%
33%
15.87%
SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan Growth
11.08%
16%
23.09%
15.72%
Axis Focused Fund Direct Plan Growth Option
Axis Focused Fund Direct Plan Growth Option
8.46%
11.19%
17.59%
14.23%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
23.9%
ICICI Bank Ltd
ICICI Bank Ltd
10.4%
HDFC Bank Ltd
HDFC Bank Ltd
10%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
31
32
32
Top 5 Company Concentration
32.6%
32.6%
32%
Company having highest exposure
HDFC Bank Ltd (9.1%)
HDFC Bank Ltd (8.7%)
HDFC Bank Ltd (7.6%)
No of Sectors
12
10
10
Top 5 Sectors Concentration
88.1%
83.3%
82.8%
Sector having highest exposure
Financial Services (38.6%)
Financial Services (37.1%)
Financial Services (31.2%)
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Fund House
Edelweiss Asset Management Limited
Total Schemes
53
See all Edelweiss schemes
Total AUM
₹1.01L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Edelweiss Focused Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.77% since inception which is more than its category average return of 15.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.28% in Equity, 0% in Debt and 5.71% in Cash related instruments
AUM size ₹894 Cr

AUM size ₹894 Cr

This fund has AUM of ₹894 Cr which is less than its category average of ₹ 5006 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.45%

More funds from Edelweiss

Frequently Asked Questions for Edelweiss Focused Fund Direct Growth

The current NAV of Edelweiss Focused Fund Direct Growth is ₹16.48 as on 08-May-2025.
Existing (Absolute + CAGR) as on 08-May-2025.
Edelweiss Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.64%
7.64%
6 Month Returns
-2.42%
-2.42%
1 Year Returns
12.21%
12.21%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.64% as on April 2025
₹894 Cr as on April 2025
HDFC Bank Ltd(9.15%), ICICI Bank Ltd(7.93%), Larsen & Toubro Ltd(5.83%), Reliance Industries Ltd(5.04%), Persistent Systems Ltd(4.67%) as on April 2025
Financial Services(36.43%), Consumer Cyclical(13.19%), Tech(11.88%) as on April 2025
The alpha ratio for the Edelweiss Focused Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Focused Fund Direct Growth
4.56
-
-
As on April 2025
The alpha for Edelweiss Focused Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Focused Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Focused Fund Direct Growth
0.98
-
-
As on April 2025
The Beta for Edelweiss Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Focused Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Focused Fund Direct Growth
0.3
-
-
As on April 2025
The sharpe ratio for Edelweiss Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Focused Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Focused Fund Direct Growth
16.73
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Edelweiss Focused Fund Direct Growth is 1%