Edelweiss Focused Fund - IDCW - Direct Plan

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  • (-1.26%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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  • Assets (Cr.)

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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 3.86 16.12 21.65 0.79 37,763.80
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 4.01 24.21 30.99 0.57 22,444.43
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 1.93 24.63 26.93 0.59 12,559.52
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -3.31 11.34 15.30 0.84 12,286.29
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 -4.21 17.49 26.58 0.95 12,263.29

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Marico Ltd.

  • Infosys Ltd.

  • Persistent Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • KEI Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Tata Steel Ltd.

  • Dixon Technologies (India) Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • PB Fintech Ltd.

  • TVS Motor Company Ltd.

  • State Bank of India

  • Endurance Technologies Ltd.

  • Trent Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Clearing Corporation of India Ltd.

  • Godrej Properties Ltd.

  • Vishal Mega Mart Ltd

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • ABB India Ltd.

  • Net Receivables/(Payables)

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cable

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Retailing

  • Fintech

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Auto Ancillary

  • Defence

  • Miscellaneous

  • Construction - Real Estate

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹957.87 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 ₹-0.22(-1.26%)yesterday to ₹16.914.

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