42935
29993
Edelweiss Focused Fund - Direct (G)
14.94
0.14
-2.45
-1.15
-4.62
-4.74
14.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.52
14.94
Edelweiss Focused Fund - Direct (G)
1.45
13.13
1.11
3.5
3 Years
Edelweiss Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.94
02 Jun 2026
-
0.18%
1 Day
-
14.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
1,012 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.14%
- 14.94%
- 14.72
- 1.77Alpha
- 4.34SD
- 0.99Beta
- 0.55Sharpe
- 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.
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 across market capitalisation. 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Focused Fund - Direct (G) has delivered 31.03% since inception
The NAV of Edelweiss Focused Fund - Direct (G) is ₹16.903 as of 02 Jun 2026
The expense ratio of Edelweiss Focused Fund - Direct (G) is 0.74 % as of 02 Jun 2026
The AUM of Edelweiss Focused Fund - Direct (G) 779.63 CR as of 02 Jun 2026
The minimum SIP amount of Edelweiss Focused Fund - Direct (G) is 100
The top stock holdings of Edelweiss Focused Fund - Direct (G) are
- HDFC Bank - 6.15%
- Reliance Industr - 6.11%
- Larsen & Toubro - 5.87%
- ICICI Bank - 5.60%
- Tata Steel - 5.08%
The top sectors Edelweiss Focused Fund - Direct (G) has invested in are
- Banks - 22.8%
- IT-Software - 8.99%
- Consumer Durables - 6.68%
- Construction - 6.05%
- Retailing - 5.74%