Edelweiss Focused Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 17.443 ↓ -0.37%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Focused Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth -3.05% -0.37% -2.08% -4.3% 4.61% 0.69% 12.25%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 31.12% 25.47% 4.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.85% 0.43% -3.6% 0.75% -12.47% 7.23% -1.32% 3.99% 1.83% 1.81%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.82%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.78%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.58%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.41%DCF
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.91%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.49%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.42%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.97%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.77%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.60%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.59%
NTPC Ltd.NTPC (INE733E01010)Power3.43%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.23%DCF
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.16%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.09%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.05%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.93%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.88%
Infosys Ltd.INFY (INE009A01021)IT - Software2.82%DCF
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets2.74%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components2.67%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.38%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.10%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.08%
Trent Ltd.TRENT (INE849A01020)Retailing1.82%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.74%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.45%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.91%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202617.443 -0.37%
10 September, 202617.508 -0.15%
9 September, 202617.535 -0.65%
8 September, 202617.649 -0.29%
7 September, 202617.7 -0.64%
4 September, 202617.814 -0.34%
3 September, 202617.875 -0.09%
2 September, 202617.891 -0.53%
1 September, 202617.987 -1.25%
31 August, 202618.215 0.44%
28 August, 202618.136 0.07%
27 August, 202618.123 -0.48%
26 August, 202618.21 -0.44%
25 August, 202618.29 0.52%
24 August, 202618.196 -0.09%
21 August, 202618.213 0.12%
20 August, 202618.191 0.66%
19 August, 202618.072 -0.25%
18 August, 202618.118 -0.26%
17 August, 202618.165 0.01%
14 August, 202618.163 -0.34%
13 August, 202618.225 -0.02%
12 August, 202618.229 0.02%
11 August, 202618.226 -0.23%
10 August, 202618.268 0.67%
7 August, 202618.147 -0.38%
6 August, 202618.216 0.15%
5 August, 202618.189 0.35%
4 August, 202618.126 -0.37%
3 August, 202618.194

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Focused Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Focused Fund - Direct Plan - Growth is 17.443 as on 11 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Focused Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Focused Fund - Direct Plan - Growth are -3.05% as on 11 September, 2026.
  • What are 1 year returns of Edelweiss Focused Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Focused Fund - Direct Plan - Growth are 0.69% as on 11 September, 2026.
  • What are 3 year CAGR returns of Edelweiss Focused Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Focused Fund - Direct Plan - Growth are 12.25% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Focused Fund - Direct Plan - Growth?
    Edelweiss Focused Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.