Edelweiss Focused Fund - Direct Plan - Growth

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NAV: ₹ 16.09 ↓ -1.31%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Focused Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth -10.57% -1.31% -3.82% -8.32% -7.68% -9.27% 10.93%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% -3.6% 0.75% -12.47% 7.23% -1.32% 3.99% 1.83% 1.81% -6.87%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.87%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.44%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.25%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.18%DCF
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.73%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.60%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products4.31%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.27%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.86%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.56%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets3.44%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.30%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.29%
NTPC Ltd.NTPC (INE733E01010)Power3.21%
State Bank of IndiaSBIN (INE062A01020)Banks3.17%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.10%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.05%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.00%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.89%
Infosys Ltd.INFY (INE009A01021)IT - Software2.82%DCF
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components2.76%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.72%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.53%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.44%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.99%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.78%
Trent Ltd.TRENT (INE849A01020)Retailing1.73%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.64%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.97%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202616.09 -1.31%
22 October, 202616.304 -0.63%
21 October, 202616.408 -0.94%
19 October, 202616.564 -0.99%
16 October, 202616.729 -0.02%
15 October, 202616.733 0.87%
14 October, 202616.588 -0.64%
13 October, 202616.695 1.3%
12 October, 202616.48 -0.31%
9 October, 202616.532 1.16%
8 October, 202616.343 -1.96%
7 October, 202616.67 -0.68%
6 October, 202616.784 0.51%
5 October, 202616.699 0.63%
1 October, 202616.595 -0.93%
30 September, 202616.751 -0.27%
29 September, 202616.797 -0.61%
28 September, 202616.9 -1.53%
25 September, 202617.162 -0.13%
24 September, 202617.185 -2.09%
23 September, 202617.551 0.82%
22 September, 202617.408 -0.18%
21 September, 202617.439 0.47%
18 September, 202617.358 0.38%
17 September, 202617.293 0.56%
16 September, 202617.196 0.34%
15 September, 202617.137 -1.75%
11 September, 202617.443 -0.37%
10 September, 202617.508 -0.15%
9 September, 202617.535

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 16.09 as on 23 October, 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 -10.57% as on 23 October, 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 -9.27% as on 23 October, 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 10.93% as on 23 October, 2026.
  • What are top 10 holdings of Edelweiss Focused Fund - Direct Plan - Growth?
    Top 10 holdings of Edelweiss Focused Fund - Direct Plan - Growth are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • Reliance Industries Ltd.
    • Larsen & Toubro Ltd.
    • Shriram Finance Ltd.
    • Marico Ltd.
    • KEI Industries Ltd.
    • Tata Steel Ltd.
    • Mankind Pharma Ltd.
    • Coforge Ltd.
    • Multi Commodity Exchange Of India Ltd.
  • 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.