Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Edelweiss Focused Fund Direct Payout 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.
₹16.19
1D
NAV as on 07 Sep 2026
14.74%/per year
Since Inception
▲▼
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (07-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Financial Services
37%
Consumer Cyclical
17%
Industrial
12%
Financial Services
36%
Consumer Cyclical
15%
Industrial
13%
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.85% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1044 Cr |
| Inception Date | 1 August, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.5% |
| Risk |   Very High Risk |
About 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 Amit Vora, Mehul Dalmia, Trideep Bhattacharya, Sumanta Khan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1044 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.25% and 12.99% respectively.
Holdings
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Energy, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Marico 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 Payout 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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Amit Vora
Fund Manager of Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl, since 15 December 2023
Mehul Dalmia
Fund Manager of Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 August 2026
Trideep Bhattacharya
Fund Manager of Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 August 2022
Sumanta Khan
Fund Manager of Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2024
- AUM of the fund stands at 1K Cr as of Jul'26
- AUM increased by 14.2 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- 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.