Edelweiss Focused Fund Direct - Growth

Q: What are the returns of Edelweiss Focused Fund?

The Edelweiss Focused Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 20.35% since inception. Edelweiss Focused Fund Returns 1-Year Since Inception 13.87% 20.35%

Previously called: Edelweiss Focused Equity Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹16.613+0.61% 1 day change	20.35% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹16.613 as on Apr 23, 2025

This fund Category average

Edelweiss Focused Fund overview

VRO rating	N.A.
Expense ratio	0.64% as on Mar 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 9 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 Apr 10, 2025

Period	This fund	Category average
1 month	3.08%	3.09%
3 months	2.8%	4.02%
6 months	-2.3%	-2.92%
1 year	13.87%	9.77%

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%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Focused Fund	N.A.	₹894 Crs	2 yrs 9 m	0.64%
ICICI Prudential Focused Equity Fund	N.A.	₹10,484 Crs	12 yrs 3 m	0.67%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	12 yrs 3 m	0.81%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	5 yrs 5 m	0.65%
Franklin India Focused Equity Fund	N.A.	₹11,396 Crs	12 yrs 3 m	1.07%
360 ONE Focused Equity Fund	N.A.	₹6,730 Crs	10 yrs 6 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Focused Fund	3.08%	-2.3%	13.87%	N.A.	N.A.	N.A.
ICICI Prudential Focused Equity Fund	4.39%	1.06%	17.97%	24.01%	30.33%	15.82%
HDFC Focused 30 Fund	3.42%	2.76%	18.97%	25.49%	32.76%	15.8%
Tata Focused Equity Fund	2.74%	-5.6%	9.61%	17.02%	26.09%	9.4%
Franklin India Focused Equity Fund	3.29%	-2.65%	8.65%	18.57%	27.95%	14.63%
360 ONE Focused Equity Fund	2.35%	-2.72%	8.08%	18.31%	26.85%	16.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Focused Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Focused Equity Fund	14.14	0.91	0.99	1.91
HDFC Focused 30 Fund	11.38	0.75	1.44	2.47
Tata Focused Equity Fund	14.56	0.94	0.58	1.04
Franklin India Focused Equity Fund	13.41	0.87	0.72	1.29
360 ONE Focused Equity Fund	13.87	0.9	0.68	1.21

View all Focused 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 Focused mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 2 yrs 9 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 23/04/2025 is ₹16.61. The fund has an expense ratio of 0.64%, which is less than what most other Focused funds charge.

Edelweiss Focused Fund Direct - Growth returns of last 1-year are 14.47%. Since launch, it has delivered 20.44% 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	8.39%	37.04%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	19.33%	36.21%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	12.86%	27.54%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	12.38%	27.43%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	11.07%	24.75%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	9.46%	24.46%

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 ₹16.613 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Focused Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 20.35% since inception.

Edelweiss Focused Fund Returns

1-Year	Since Inception
13.87%	20.35%

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 Focused 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 Focused

#NA

Return Outperformance: This fund has generated highest return amongst Focused 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.