- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 16.595 ↓ -0.93%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Focused Fund - Direct Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 31.12% | 25.47% | 4.71% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.10% |
Equity
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 16.595 | -0.93% |
| 30 September, 2026 | 16.751 | -0.27% |
| 29 September, 2026 | 16.797 | -0.61% |
| 28 September, 2026 | 16.9 | -1.53% |
| 25 September, 2026 | 17.162 | -0.13% |
| 24 September, 2026 | 17.185 | -2.09% |
| 23 September, 2026 | 17.551 | 0.82% |
| 22 September, 2026 | 17.408 | -0.18% |
| 21 September, 2026 | 17.439 | 0.47% |
| 18 September, 2026 | 17.358 | 0.38% |
| 17 September, 2026 | 17.293 | 0.56% |
| 16 September, 2026 | 17.196 | 0.34% |
| 15 September, 2026 | 17.137 | -1.75% |
| 11 September, 2026 | 17.443 | -0.37% |
| 10 September, 2026 | 17.508 | -0.15% |
| 9 September, 2026 | 17.535 | -0.65% |
| 8 September, 2026 | 17.649 | -0.29% |
| 7 September, 2026 | 17.7 | -0.64% |
| 4 September, 2026 | 17.814 | -0.34% |
| 3 September, 2026 | 17.875 | -0.09% |
| 2 September, 2026 | 17.891 | -0.53% |
| 1 September, 2026 | 17.987 | -1.25% |
| 31 August, 2026 | 18.215 | 0.44% |
| 28 August, 2026 | 18.136 | 0.07% |
| 27 August, 2026 | 18.123 | -0.48% |
| 26 August, 2026 | 18.21 | -0.44% |
| 25 August, 2026 | 18.29 | 0.52% |
| 24 August, 2026 | 18.196 | -0.09% |
| 21 August, 2026 | 18.213 | 0.12% |
| 20 August, 2026 | 18.191 | |
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 16.595 as on 1 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 -7.76% as on 1 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 -2.77% as on 1 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 11.06% as on 1 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
