- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 17.896 ↓ -1.24%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Focused Fund - Direct Plan - Growth | -0.53% | -1.24% | 0.39% | 0.96% | 1.1% | 13.03% | 19.8% | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -1.67% | -1.47% | -0.08% | -0.9% | 1.37% | 17.16% | 20.62% | 15.86% | 17.71% | 17.38% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -1.54% | -1.13% | 0.04% | -0.38% | 0.71% | 20.76% | 24.78% | 20.63% | 21.04% | 18.97% |
| HDFC Focused Fund - Growth Option - Direct Plan | 0.24% | -0.71% | 0.54% | 0.64% | 0.95% | 16.54% | 23.51% | 23.27% | 20.8% | 18.43% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -1.89% | -1.43% | 0.25% | -0.32% | -0.87% | 14.29% | 16.36% | 14.37% | 17.36% | 16.71% |
| Kotak Focused Fund- Direct Plan- Growth option | 0.42% | -1.19% | 0.52% | 1.78% | 2.93% | 22.7% | 19.98% | 16.22% | - | - |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.28% | 2.63% | 3.76% | -3.56% | 1.39% | -0.63% | 3.68% | 0.85% | 0.43% | -3.6% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -0.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.53% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.68% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.19% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.85% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.74% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.27% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.22% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.09% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.02% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.57% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.51% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.47% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.39% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 3.32% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.29% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.05% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.95% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.77% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.69% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.63% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.54% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.41% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 2.32% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.32% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 2.27% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.24% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.86% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.76% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.59% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.50% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.02% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV history
Edelweiss Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 17.896 |
| 12 February, 2026 | 18.12 |
| 11 February, 2026 | 18.15 |
| 10 February, 2026 | 18.103 |
| 9 February, 2026 | 18.053 |
| 6 February, 2026 | 17.826 |
| 5 February, 2026 | 17.851 |
| 4 February, 2026 | 17.865 |
| 3 February, 2026 | 17.816 |
| 2 February, 2026 | 17.343 |
| 30 January, 2026 | 17.626 |
| 29 January, 2026 | 17.684 |
| 28 January, 2026 | 17.6 |
| 27 January, 2026 | 17.414 |
| 23 January, 2026 | 17.323 |
| 22 January, 2026 | 17.484 |
| 21 January, 2026 | 17.362 |
| 20 January, 2026 | 17.464 |
| 19 January, 2026 | 17.75 |
| 16 January, 2026 | 17.826 |
| 14 January, 2026 | 17.762 |
| 13 January, 2026 | 17.725 |
| 12 January, 2026 | 17.772 |
| 9 January, 2026 | 17.727 |
| 8 January, 2026 | 17.862 |
| 7 January, 2026 | 18.082 |
| 6 January, 2026 | 18.079 |
| 5 January, 2026 | 18.1 |
| 2 January, 2026 | 18.135 |
| 1 January, 2026 | 17.991 |
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 17.896 as on 13 February, 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 -0.53% as on 13 February, 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 13.03% as on 13 February, 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 19.8% as on 13 February, 2026.