Edelweiss Focused Fund - Direct Plan - Growth

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NAV: ₹ 16.448 ↑ 2.24%
[as on 25 March, 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth -8.58% 2.24% -2.01% -8.92% -8% 2.53% 17.82%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.63% 3.76% -3.56% 1.39% -0.63% 3.68% 0.85% 0.43% -3.6% 0.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.68%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.19%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.85%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.74%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.27%
State Bank of IndiaSBIN (INE062A01020)Banks4.22%
Infosys Ltd.INFY (INE009A01021)IT - Software4.09%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.02%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.57%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.51%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.47%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.39%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.32%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.29%
NTPC Ltd.NTPC (INE733E01010)Power3.05%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.95%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.77%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.69%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.63%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.54%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.41%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.32%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.32%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components2.27%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.24%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.86%
Trent Ltd.TRENT (INE849A01020)Retailing1.76%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.59%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.50%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.02%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
25 March, 202616.448 2.24%
24 March, 202616.087 2.29%
23 March, 202615.727 -3.17%
20 March, 202616.242 0.31%
19 March, 202616.192 -3.53%
18 March, 202616.785 1.08%
17 March, 202616.606 0.87%
16 March, 202616.463 0.87%
13 March, 202616.321 -2.52%
12 March, 202616.743 -1.08%
11 March, 202616.925 -1.86%
10 March, 202617.246 1.23%
9 March, 202617.036 -1.95%
6 March, 202617.374 -1.14%
5 March, 202617.575 1.33%
4 March, 202617.345 -2.33%
2 March, 202617.758 -1.09%
27 February, 202617.954 -1.04%
26 February, 202618.142 0.47%
25 February, 202618.058 0.66%
24 February, 202617.939 -0.39%
23 February, 202618.01 -0.01%
20 February, 202618.012 0.7%
19 February, 202617.886 -1.41%
18 February, 202618.141 0.6%
17 February, 202618.033 0.18%
16 February, 202618 0.58%
13 February, 202617.896 -1.24%
12 February, 202618.12 -0.17%
11 February, 202618.15

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 16.448 as on 25 March, 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 -8.58% as on 25 March, 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 2.53% as on 25 March, 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 17.82% as on 25 March, 2026.