Edelweiss Focused Fund - IDCW - Direct Plan

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  • 0.53 %Nav, as on 27-01-2026

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  • Net Change on 27-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 17.47 19.89 17.30 0.74 43,173.02
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 15.08 22.67 25.08 0.61 26,537.49
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 19.55 23.93 22.02 0.59 14,568.53
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 9.91 16.03 18.35 0.98 12,649.23
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.53 13.15 8.35 0.84 11,971.70

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Shriram Finance Ltd.

  • State Bank of India

  • Marico Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • KEI Industries Ltd.

  • Coforge Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • Mankind Pharma Ltd.

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vishal Mega Mart Ltd

  • Multi Commodity Exchange Of India Ltd.

  • IDFC First Bank Ltd.

  • Endurance Technologies Ltd.

  • LG Electronics India Ltd.

  • Trent Ltd.

  • Meesho Ltd.

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

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Edible Oil

  • Steel & Iron Products

  • Retailing

  • Cable

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Miscellaneous

  • Fintech

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Defence

  • Finance - Stock Broking

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • e-Commerce

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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 ₹1,045.07 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 up ₹0.09(0.53%)yesterday to ₹17.414.

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