Edelweiss Focused Fund Direct - Growth
NAV
₹17.6830
as on 04 Nov 2025, 11:13 PM
₹-0.0820(0.46%)
Last Change
Scheme Information
Edelweiss Focused Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹989.22 Cr
0.64%
0.16%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.36%
₹280.54 Cr
Capital Goods
9.64%
₹95.36 Cr
Energy
9.12%
₹90.22 Cr
Automobile
8.61%
₹85.17 Cr
Technology
7.37%
₹72.91 Cr
Others
36.90%
₹365.02 Cr
Financial
28.36%
₹280.54 Cr
Capital Goods
9.64%
₹95.36 Cr
Energy
9.12%
₹90.22 Cr
Automobile
8.61%
₹85.17 Cr
Technology
7.37%
₹72.91 Cr
Others
36.90%
₹365.02 Cr
HDFC Bank Ltd.
8.59%
₹84.97 Cr
ICICI Bank Ltd.
7.51%
₹74.29 Cr
Reliance Industries Ltd.
6.34%
₹62.72 Cr
Larsen & Toubro Ltd.
5.82%
₹57.57 Cr
Titan Company Ltd.
4.88%
₹48.27 Cr
Others
66.86%
₹661.39 Cr
HDFC Bank Ltd.
8.59%
₹84.97 Cr
ICICI Bank Ltd.
7.51%
₹74.29 Cr
Reliance Industries Ltd.
6.34%
₹62.72 Cr
Larsen & Toubro Ltd.
5.82%
₹57.57 Cr
Titan Company Ltd.
4.88%
₹48.27 Cr
Others
66.86%
₹661.39 Cr
Funds in this Category
This fund's returns: 18.62%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
24.07
Category Returns
3.17%
25.82%
3Y Returns
24.07 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
23.64
Category Returns
3.17%
25.82%
3Y Returns
23.64 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
23.52
Category Returns
3.17%
25.82%
3Y Returns
23.52 %
About Edelweiss Focused Fund Direct - Growth
Edelweiss Focused Fund Direct - Growth scheme return performance in last 1 year is 5.32%, in last 3 years is 66.99% and 76.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹989.22 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,993
₹1,66,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,994
66.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
