42933
29993
Edelweiss Focused Fund Growth
13.93
-0.55
-0.08
0.66
6.48
-2.42
13.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.48
13.93
Edelweiss Focused Fund (G)
1.48
13.93
1.11
3.5
3 Years
Edelweiss Focused Fund Growth
-
NAV
16.50
25 Jun 2026
-
0.13%
1 Day
-
13.93%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.23%
Expense Ratio -
1,008 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.55%
- 13.93%
- 13.70
- -0.05Alpha
- 4.49SD
- 0.98Beta
- 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.
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High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 16,147
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 26,082
-
SBI Focused Fund Growth
- 16.36
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 46,623
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 840
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,043
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,212
-
- Other
- FoFs Overseas
- AUM - ₹ 4,557
-
- Other
- FoFs Overseas
- AUM - ₹ 250
-
- Other
- FoFs Overseas
- AUM - ₹ 251
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,849
- 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
Quant Large Cap Fund Growth
- 15.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
Edelweiss Focused Fund Growth has delivered 13.57% since inception
The NAV of Edelweiss Focused Fund Growth is ₹16.191 as of 25 Jun 2026
The expense ratio of Edelweiss Focused Fund Growth is 2.23 % as of 25 Jun 2026
The AUM of Edelweiss Focused Fund Growth 1011.99 CR as of 25 Jun 2026
The minimum SIP amount of Edelweiss Focused Fund Growth is 100
The top stock holdings of Edelweiss Focused Fund Growth are
- ICICI Bank - 6.59%
- Larsen & Toubro - 5.99%
- HDFC Bank - 5.96%
- Reliance Industr - 5.67%
- Tata Steel - 5.03%
The top sectors Edelweiss Focused Fund Growth has invested in are
- - 0%