Edelweiss Focused Fund Direct - Growth

Q: What are the returns of Edelweiss Focused Fund?

The Edelweiss Focused Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 20.31% since inception. Edelweiss Focused Fund Returns 1-Year Since Inception 10.09% 20.31%

Previously called: Edelweiss Focused Equity Direct-G

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.983+0.65% 1 day change	20.31% p.a.	#NA View Ranked Funds	₹894 Crs

Historical NAV & returns

NAV: ₹16.983 as on Jun 05, 2025

This fund Category average

Edelweiss Focused Fund overview

Expense ratio	0.64% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹894 Crs
Lock-in	No Lockin
Age	2 yrs 10 m since Jul 12, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	2.95%	4.88%
3 Months	10.06%	11.29%
6 Months	-3.93%	-2.92%
1 Year	10.09%	8.57%
2 Years	22.98%	24.09%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 73.86838%

Mid Cap 20.41162%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.15%

ICICI Bank Ltd.7.93%

Larsen & Toubro Ltd.5.83%

Reliance Industries Ltd.5.04%

Top sectors

Financial 33.73%

Technology 8.809999999999999%

Energy 8.67%

Capital Goods 7.7%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.45%

Allocation by Instruments

Mutual Fund 3.51%

CBLO 1.45%

Net Receivables 0.759%

Cash 0.001%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 3.51%

Others 0.76%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Focused Fund	N.A.	₹894 Crs	2 yrs 10 m	0.64%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Focused Fund	2.95%	-3.93%	10.09%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Focused Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Focused Fund in detail with

About this fund

About Edelweiss Focused Fund

Edelweiss Focused Fund Direct - Growth is a Strategy mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 12/07/2022. Edelweiss Focused Fund Direct - Growth has ₹894 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Focused Fund Direct - Growth as of 05/06/2025 is ₹16.98. The fund has an expense ratio of 0.64%, which is close to what most other Strategy funds charge.

Edelweiss Focused Fund Direct - Growth returns of last 1-year are 11.59%. Since launch, it has delivered 20.45% average annual returns.
The fund has the majority of its money invested in Financial, Technology, Energy, Capital Goods, Construction sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Persistent Systems Ltd..

...

Fund AUM	₹894 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Sumanta Khan

Mr. Khan has done PGDM Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Small Cap Fund	N.A.	₹4,064 Crs	10.52%	36.29%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	18.78%	35.55%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	12.37%	26.82%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	9.63%	26.39%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	9.99%	23.93%
Edelweiss Recently Listed IPO Fund	N.A.	₹837 Crs	9.83%	23.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Focused Fund?

The current Net Asset Value (NAV) of the Edelweiss Focused Fund - Direct Growth plan is approximately ₹16.983 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Focused Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 20.31% since inception.

Edelweiss Focused Fund Returns

1-Year	Since Inception
10.09%	20.31%

How much does this mutual fund charge as expense ratio?

The Edelweiss Focused Fund - Direct Growth has an expense ratio of 0.64%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Focused Fund currently has assets under management (AUM) or fund size valued at approximately ₹894 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Edelweiss Focused Fund?

The Edelweiss Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.15%
ICICI Bank Ltd.	7.93%
Larsen & Toubro Ltd.	5.83%
Reliance Industries Ltd.	5.04%
Persistent Systems Ltd.	4.67%
Titan Company Ltd.	4.42%
Sun Pharmaceutical Industries Ltd.	4.36%
Infosys Ltd.	4.14%
Marico Ltd.	4.09%
Shriram Finance Ltd	4.08%

What are the top sectors Edelweiss Focused Fund has invested in?

The Edelweiss Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	33.73%
Technology	8.809999999999999%
Energy	8.67%
Capital Goods	7.7%
Construction	7.48%
Automobile	6.6%
Services	4.880000000000001%
Consumer Discretionary	4.42%
Healthcare	4.36%
Consumer Staples	4.09%

What is risk level of Edelweiss Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Focused Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Focused Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Focused Fund is complete.

How can I redeem my investments in Edelweiss Focused Fund?

Redeeming your investments in Edelweiss Focused Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Focused Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.