Edelweiss Focused Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
17.01
07 Aug 2026
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-0.38%
1 Day
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13.43%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.31%
Expense Ratio -
1,030 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.51%
- 13.43%
- 14.12
- 0.30Alpha
- 4.45SD
- 0.98Beta
- 0.49Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
Frequently Asked Questions
Edelweiss Focused Fund (G) has delivered 13.57% since inception
The NAV of Edelweiss Focused Fund (G) is ₹16.191 as of 07 Aug 2026
The expense ratio of Edelweiss Focused Fund (G) is 2.31 % as of 07 Aug 2026
The AUM of Edelweiss Focused Fund (G) 1011.99 CR as of 07 Aug 2026
The minimum SIP amount of Edelweiss Focused Fund (G) is 100
The top stock holdings of Edelweiss Focused Fund (G) are
- ICICI Bank - 7.59%
- HDFC Bank - 6.24%
- Larsen & Toubro - 5.95%
- Reliance Industr - 5.43%
- Marico - 4.78%
The top sectors Edelweiss Focused Fund (G) has invested in are
- - 0%
