Edelweiss Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 17.717 ↑ 0.3%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth 3.11% 0.3% 1.72% 0.88% 2.65% 1.45% 19.91%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.65% 0.54% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.70%
ICICI Bank Ltd.Banks6.11%
Reliance Industries Ltd.Petroleum Products5.91%
Larsen & Toubro Ltd.Construction5.63%
Infosys Ltd.IT - Software4.14%
Marico Ltd.Agricultural Food & other Products4.06%
Tata Steel Ltd.Ferrous Metals3.72%
Bajaj Finance Ltd.Finance3.68%
Mahindra & Mahindra Ltd.Automobiles3.59%
Ultratech Cement Ltd.Cement & Cement Products3.50%
KEI Industries Ltd.Industrial Products3.48%
Coforge Ltd.IT - Software3.23%
Cholamandalam Investment & Finance Company Ltd.Finance3.22%
NTPC Ltd.Power3.21%
Shriram Finance Ltd.Finance3.19%
Max Healthcare Institute Ltd.Healthcare Services2.98%
State Bank of IndiaBanks2.89%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology2.86%
Dixon Technologies (India) Ltd.Consumer Durables2.86%
TVS Motor Company Ltd.Automobiles2.83%
PB Fintech Ltd.Financial Technology (Fintech)2.61%
Titan Company Ltd.Consumer Durables2.47%
Vishal Mega Mart LtdRetailing2.45%
Bharat Electronics Ltd.Aerospace & Defense2.27%
Endurance Technologies Ltd.Auto Components2.16%
Trent Ltd.Retailing1.82%
Kotak Mahindra Bank Ltd.Banks1.57%
Godrej Properties Ltd.Realty1.48%
GE Vernova T&D India LimitedElectrical Equipment1.03%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.03%
EDELWEISS LIQUID FUND - DIRECT PL -GR0.51%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Focused Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202517.717
17 October, 202517.664
16 October, 202517.62
15 October, 202517.495
14 October, 202517.324
13 October, 202517.417
10 October, 202517.445
9 October, 202517.409
8 October, 202517.316
7 October, 202517.361
6 October, 202517.304
3 October, 202517.127
1 October, 202517.068
30 September, 202516.957
29 September, 202516.948
26 September, 202516.914
25 September, 202517.13
24 September, 202517.258
23 September, 202517.399
22 September, 202517.43
19 September, 202517.562
18 September, 202517.616
17 September, 202517.55
16 September, 202517.514
15 September, 202517.361
12 September, 202517.402
11 September, 202517.323
10 September, 202517.351
9 September, 202517.245
8 September, 202517.215

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 17.717 as on 20 October, 2025.
  • 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 3.11% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Focused Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Focused Fund - Direct Plan - Growth are 1.45% as on 20 October, 2025.
  • 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 19.91% as on 20 October, 2025.