42935
29993
Edelweiss Focused Fund - Direct (G)
15.48
7.45
0.05
3.35
7.02
1.84
16.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.54
15.48
Edelweiss Focused Fund - Direct (G)
1.54
15.48
1.11
3.5
3 Years
Edelweiss Focused Fund - Direct (G)
-
NAV
18.23
13 Aug 2026
-
-0.02%
1 Day
-
15.48%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.85%
Expense Ratio -
1,044 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.45%
- 15.48%
- 16.04
- 1.87Alpha
- 4.45SD
- 0.98Beta
- 0.59Sharpe
- 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
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,925
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 50,041
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 1,044
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 289
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Equity
- Mid Cap Fund
- AUM - ₹ 18,693
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Edelweiss Focused Fund - Direct (G) has delivered 31.03% since inception
The NAV of Edelweiss Focused Fund - Direct (G) is ₹16.903 as of 13 Aug 2026
The expense ratio of Edelweiss Focused Fund - Direct (G) is 0.85 % as of 13 Aug 2026
The AUM of Edelweiss Focused Fund - Direct (G) 779.63 CR as of 13 Aug 2026
The minimum SIP amount of Edelweiss Focused Fund - Direct (G) is 100
The top stock holdings of Edelweiss Focused Fund - Direct (G) are
- ICICI Bank - 7.82%
- HDFC Bank - 5.78%
- Larsen & Toubro - 5.58%
- Reliance Industr - 5.41%
- Marico - 4.91%
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%







