Edelweiss Focused Fund - Direct Plan - Growth

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NAV: ₹ 17.282 ↑ 0.17%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth -3.94% 0.17% 2.66% 4.97% -3.05% 8.17% 18.26%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.76% -3.56% 1.39% -0.63% 3.68% 0.85% 0.43% -3.6% 0.75% -12.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.96%

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
16 April, 202617.282 0.17%
15 April, 202617.252 1.84%
13 April, 202616.941 -0.79%
10 April, 202617.076 1.44%
9 April, 202616.834 -0.94%
8 April, 202616.993 4.3%
7 April, 202616.292 0.43%
6 April, 202616.223 1.51%
2 April, 202615.981 0.01%
1 April, 202615.979 1.68%
31 March, 202615.715 0%
30 March, 202615.715 -2.2%
27 March, 202616.069 -2.3%
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

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 17.282 as on 16 April, 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 -3.94% as on 16 April, 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 8.17% as on 16 April, 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 18.26% as on 16 April, 2026.