NAV
₹17.8920
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.28%
- 3Y
- +14.33%
- 5Y
- —
- Since Inception
- +15.67%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +9.17%
- 5Y
- —
- Since Inception
- +12.45%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks23.11%
- Finance7.73%
- Construction5.95%
- IT - Software5.63%
- Petroleum Products5.43%
- Agricultural Food & other Products4.78%
- Automobiles4.66%
- Industrial Products4.59%
- Ferrous Metals4.44%
- Consumer Durables4.42%
- Pharmaceuticals & Biotechnology4.15%
- Retailing3.80%
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 30 Jun 2026
portfolio shared with Edelweiss Focused Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Ltd.7.59%
- 2Hdfc Bank Ltd.6.24%
- 3Larsen & Toubro Ltd.5.95%
- 4Reliance Industries Ltd.5.43%
- 5Marico Ltd.4.78%
- 6Kei Industries Ltd.4.59%
- 7Shriram Finance Ltd.4.53%
- 8Tata Steel Ltd.4.44%
- 9Mankind Pharma Ltd.4.15%
- 10Ntpc Ltd.3.57%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations