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Edelweiss Focused Fund Direct - Growth
Previously called: Edelweiss Focused Equity Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹17.717+0.3% 1 day change | 19.3% | App exclusive   | ₹989 Cr |
Historical NAV & returns
NAV: ₹17.717 as on Oct 20, 2025
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Edelweiss Focused Fund overview
| Expense ratio | 0.66% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹989 Cr |
| Lock-in Period | Nil |
| Age | 3 yrs 3 m since Jul 12, 2022 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Edelweiss Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.52% | 2.72% |
| 3 Months | 4.06% | 3.22% |
| 6 Months | 8.12% | 9.73% |
| 1 Year | 5.57% | 5.16% |
| 2 Years | 23.11% | 22.15% |
| 3 Years | 19.56% | 20.02% |
Asset allocationas on Sep 30, 2025
Large Cap 73.31%
Mid Cap 21.21%
Small Cap 2.16%
Other Cap 0%
Top holdings
Top sectors
Financial 28.36%
Capital Goods 9.639999999999999%
Energy 9.120000000000001%
Automobile 8.61%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 2.56%
Allocation by Instruments
CBLO 2.56%
Mutual Fund 0.51%
Net Receivables 0.2497%
Cash 3.0E-4%
Other Holdings
Edelweiss Liquid Super Institutional Direct-Growth 0.51%
Others 0.25%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Edelweiss Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.