Edelweiss Focused Fund - Direct Plan - Growth

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NAV: ₹ 17.896 ↓ -1.24%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Edelweiss Focused Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.28%2.63%3.76%-3.56%1.39%-0.63%3.68%0.85%0.43%-3.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.85%

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
13 February, 202617.896
12 February, 202618.12
11 February, 202618.15
10 February, 202618.103
9 February, 202618.053
6 February, 202617.826
5 February, 202617.851
4 February, 202617.865
3 February, 202617.816
2 February, 202617.343
30 January, 202617.626
29 January, 202617.684
28 January, 202617.6
27 January, 202617.414
23 January, 202617.323
22 January, 202617.484
21 January, 202617.362
20 January, 202617.464
19 January, 202617.75
16 January, 202617.826
14 January, 202617.762
13 January, 202617.725
12 January, 202617.772
9 January, 202617.727
8 January, 202617.862
7 January, 202618.082
6 January, 202618.079
5 January, 202618.1
2 January, 202618.135
1 January, 202617.991

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.