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Edelweiss Focused Fund - Direct Plan
3 Year Absolute Returns
67.89% ↑
NAV (₹) on 19 Dec 2025
17.77
1 Day NAV Change
1.11%
Risk Level
Very High Risk
Rating
Edelweiss Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 12 Jul 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,041.16 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.27% |
| Non-Banking Financial Company (NBFC) | 9.95% |
| IT Consulting & Software | 8.70% |
| Refineries | 6.34% |
| Construction, Contracting & Engineering | 5.82% |
| Gems, Jewellery & Precious Metals | 4.88% |
| Edible Oils & Solvent Extraction | 4.29% |
| Pharmaceuticals | 4.02% |
| Cement | 3.30% |
| Power - Generation/Distribution | 3.24% |
| Iron & Steel | 3.20% |
| Cables - Power/Others | 3.19% |
| Auto - Cars & Jeeps | 3.00% |
| Treps/Reverse Repo | 2.95% |
| Financial Technologies (Fintech) | 2.78% |
| Finance - Banks - Public Sector | 2.77% |
| Consumer Electronics | 2.65% |
| Auto - 2 & 3 Wheelers | 2.35% |
| Retail - Apparel/Accessories | 2.26% |
| Aerospace & Defense | 1.96% |
| Auto Ancl - Others | 1.85% |
| Realty | 1.73% |
| Electric Equipment - General | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.59% | ₹ 82.53 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.51% | ₹ 72.20 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.34% | ₹ 60.92 | Refineries |
| Larsen & Toubro Ltd. | 5.82% | ₹ 55.97 | Construction, Contracting & Engineering |
| Titan Company Ltd. | 4.88% | ₹ 46.89 | Gems, Jewellery & Precious Metals |
| Persistent Systems Ltd. | 4.57% | ₹ 43.90 | IT Consulting & Software |
| Marico Ltd. | 4.29% | ₹ 41.21 | Edible Oils & Solvent Extraction |
| Infosys Ltd. | 4.13% | ₹ 39.69 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 4.02% | ₹ 38.67 | Pharmaceuticals |
| Shriram Finance Ltd. | 3.40% | ₹ 32.71 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Company Ltd. | 3.30% | ₹ 31.70 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 3.30% | ₹ 31.76 | Cement |
| Bajaj Finance Ltd. | 3.25% | ₹ 31.20 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 3.24% | ₹ 31.17 | Power - Generation/Distribution |
| Tata Steel Ltd. | 3.20% | ₹ 30.72 | Iron & Steel |
| KEI Industries Ltd. | 3.19% | ₹ 30.62 | Cables - Power/Others |
| Mahindra & Mahindra Ltd. | 3.00% | ₹ 28.85 | Auto - Cars & Jeeps |
| Clearing Corporation of India Ltd. | 2.95% | ₹ 28.32 | Others |
| PB Fintech Ltd. | 2.78% | ₹ 26.71 | Financial Technologies (Fintech) |
| State Bank of India | 2.77% | ₹ 26.65 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Ltd. | 2.65% | ₹ 25.43 | Consumer Electronics |
| TVS Motor Company Ltd. | 2.35% | ₹ 22.60 | Auto - 2 & 3 Wheelers |
| Trent Ltd. | 2.26% | ₹ 21.75 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 2.17% | ₹ 20.90 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.96% | ₹ 18.87 | Aerospace & Defense |
| Endurance Technologies Ltd. | 1.85% | ₹ 17.81 | Auto Ancl - Others |
| Godrej Properties Ltd. | 1.73% | ₹ 16.66 | Realty |
| ABB India Ltd. | 0.54% | ₹ 5.20 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.84% | 2.30% | 14.50% | 18.85% |
| Category returns | 13.10% | 1.37% | 24.32% | 52.77% |
Fund Objective
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, ... Read more
AMC Details
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹60 | 2.72% | 31.31% | 57.38% | ₹8,211 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹60 | 2.72% | 31.31% | 57.38% | ₹8,211 | 0.88% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹44.10 | -3.82% | 29.96% | 56.77% | ₹1,521 | 2.14% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.58 | -2.85% | 29.93% | 42.62% | ₹2,707 | 2.00% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.58 | -2.85% | 29.93% | 42.62% | ₹2,707 | 2.00% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.99 | 0.95% | 29.50% | 80.83% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.99 | 0.95% | 29.50% | 80.83% | ₹7,904 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.37 | 1.77% | 27.67% | 50.13% | ₹8,211 | 1.81% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Focused Fund - Direct Plan IDCW is ₹17.77 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Focused Fund - Direct Plan IDCW is ₹1,041.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Focused Fund - Direct Plan IDCW?
Edelweiss Focused Fund - Direct Plan IDCW has delivered returns of 2.30% (1 Year), 18.85% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Focused Fund - Direct Plan IDCW?
Edelweiss Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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