NAV
₹16.7970
as of 29 Sept 2026
Expense Ratio
0.83%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.89%
- 3Y
- +11.51%
- 5Y
- —
- Since Inception
- +13.27%
SIP returns (XIRR)
- 1Y
- -6.18%
- 3Y
- +3.42%
- 5Y
- —
- Since Inception
- +8.42%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.37%
- Finance8.03%
- IT - Software6.38%
- Automobiles6.15%
- Petroleum Products5.25%
- Construction5.18%
- Consumer Durables4.93%
- Agricultural Food & other Products4.60%
- Industrial Products4.31%
- Ferrous Metals4.27%
- Pharmaceuticals & Biotechnology3.86%
- Retailing3.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryFocused Fund
Launch Date01 Aug 2022
AMFI Code150376
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf the Units are redeemed or switched out on or before 365 days fromthe date of allotment 1.00% If the Units are redeemed or switched out after 365 days from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Edelweiss Focused Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Ltd.7.87%
- 2Hdfc Bank Ltd.5.44%
- 3Reliance Industries Ltd.5.25%
- 4Larsen & Toubro Ltd.5.18%
- 5Shriram Finance Ltd.4.73%
- 6Marico Ltd.4.60%
- 7Kei Industries Ltd.4.31%
- 8Tata Steel Ltd.4.27%
- 9Mankind Pharma Ltd.3.86%
- 10Coforge Ltd.3.56%
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What this fund does
Edelweiss Focused Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Edelweiss Focused Fund · Direct · Growth is a Focused Fund mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.83%.