Edelweiss Focused Fund - Growth - Direct Plan

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  • (-2.3%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.71 17.47 14.14 0.73 43,310.54
HDFC Focused Fund -Direct Plan - Growth Option Jan 01, 2013 0.69 19.66 21.01 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 2.51 20.89 18.28 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 -2.36 14.26 14.05 0.99 12,129.35
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -5.38 11.43 6.33 0.85 11,305.13

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • Tata Steel Ltd.

  • Marico Ltd.

  • KEI Industries Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Mankind Pharma Ltd.

  • IDFC First Bank Ltd.

  • Coforge Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Clearing Corporation of India Ltd.

  • Endurance Technologies Ltd.

  • PB Fintech Ltd.

  • Vishal Mega Mart Ltd

  • LG Electronics India Ltd.

  • Trent Ltd.

  • Oil India Ltd.

  • Tata Motors Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Edible Oil

  • Cable

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Retailing

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Defence

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Auto Ancillary

  • Miscellaneous

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Oil Exploration

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Edelweiss Focused Fund

Scheme Analysis

Edelweiss Focused Fund is a Equity - Focused Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹1,057.27 crore. Edelweiss Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss Focused Fund ended down ₹-0.38(-2.3%)yesterday to ₹16.069.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Focused Fund is managed by Trideep Bhattacharya and Sumanta Khan.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401