- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 17.717 ↑ 0.3%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Edelweiss Focused Fund - Direct Plan - Growth | 3.11% | 0.3% | 1.72% | 0.88% | 2.65% | 1.45% | 19.91% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.65% |
0.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.81% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 7.70% |
ICICI Bank Ltd. | Banks | 6.11% |
Reliance Industries Ltd. | Petroleum Products | 5.91% |
Larsen & Toubro Ltd. | Construction | 5.63% |
Infosys Ltd. | IT - Software | 4.14% |
Marico Ltd. | Agricultural Food & other Products | 4.06% |
Tata Steel Ltd. | Ferrous Metals | 3.72% |
Bajaj Finance Ltd. | Finance | 3.68% |
Mahindra & Mahindra Ltd. | Automobiles | 3.59% |
Ultratech Cement Ltd. | Cement & Cement Products | 3.50% |
KEI Industries Ltd. | Industrial Products | 3.48% |
Coforge Ltd. | IT - Software | 3.23% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 3.22% |
NTPC Ltd. | Power | 3.21% |
Shriram Finance Ltd. | Finance | 3.19% |
Max Healthcare Institute Ltd. | Healthcare Services | 2.98% |
State Bank of India | Banks | 2.89% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.86% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.86% |
TVS Motor Company Ltd. | Automobiles | 2.83% |
PB Fintech Ltd. | Financial Technology (Fintech) | 2.61% |
Titan Company Ltd. | Consumer Durables | 2.47% |
Vishal Mega Mart Ltd | Retailing | 2.45% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.27% |
Endurance Technologies Ltd. | Auto Components | 2.16% |
Trent Ltd. | Retailing | 1.82% |
Kotak Mahindra Bank Ltd. | Banks | 1.57% |
Godrej Properties Ltd. | Realty | 1.48% |
GE Vernova T&D India Limited | Electrical Equipment | 1.03% |
Debt
Name | Rating | Weight % |
---|
6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.03% |
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Focused Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 17.717 |
17 October, 2025 | 17.664 |
16 October, 2025 | 17.62 |
15 October, 2025 | 17.495 |
14 October, 2025 | 17.324 |
13 October, 2025 | 17.417 |
10 October, 2025 | 17.445 |
9 October, 2025 | 17.409 |
8 October, 2025 | 17.316 |
7 October, 2025 | 17.361 |
6 October, 2025 | 17.304 |
3 October, 2025 | 17.127 |
1 October, 2025 | 17.068 |
30 September, 2025 | 16.957 |
29 September, 2025 | 16.948 |
26 September, 2025 | 16.914 |
25 September, 2025 | 17.13 |
24 September, 2025 | 17.258 |
23 September, 2025 | 17.399 |
22 September, 2025 | 17.43 |
19 September, 2025 | 17.562 |
18 September, 2025 | 17.616 |
17 September, 2025 | 17.55 |
16 September, 2025 | 17.514 |
15 September, 2025 | 17.361 |
12 September, 2025 | 17.402 |
11 September, 2025 | 17.323 |
10 September, 2025 | 17.351 |
9 September, 2025 | 17.245 |
8 September, 2025 | 17.215 |
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.