Edelweiss Focused Fund - Direct Plan - Growth

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NAV: ₹ 18.213 ↑ 0.12%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth 1.23% 0.12% 0.28% 2.97% 5.94% 4.9% 15.31%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.68% 0.85% 0.43% -3.6% 0.75% -12.47% 7.23% -1.32% 3.99% 1.83%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.82%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.78%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.58%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.41%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.91%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.49%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.42%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.97%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.77%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.60%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.59%
NTPC Ltd.NTPC (INE733E01010)Power3.43%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.23%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.16%
Coforge Ltd.COFORGE (INE591G01025)IT - Software3.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.09%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.05%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.93%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.88%
Infosys Ltd.INFY (INE009A01021)IT - Software2.82%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets2.74%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components2.67%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.38%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.10%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.08%
Trent Ltd.TRENT (INE849A01020)Retailing1.82%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.74%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.45%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.91%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202618.213 0.12%
20 August, 202618.191 0.66%
19 August, 202618.072 -0.25%
18 August, 202618.118 -0.26%
17 August, 202618.165 0.01%
14 August, 202618.163 -0.34%
13 August, 202618.225 -0.02%
12 August, 202618.229 0.02%
11 August, 202618.226 -0.23%
10 August, 202618.268 0.67%
7 August, 202618.147 -0.38%
6 August, 202618.216 0.15%
5 August, 202618.189 0.35%
4 August, 202618.126 -0.37%
3 August, 202618.194 1.69%
31 July, 202617.892 0.48%
30 July, 202617.806 0.18%
29 July, 202617.774 0.73%
28 July, 202617.645 0.39%
27 July, 202617.577 1.36%
24 July, 202617.341 -0.5%
23 July, 202617.428 -0.77%
22 July, 202617.564 -0.7%
21 July, 202617.688 0.19%
20 July, 202617.655 0.35%
17 July, 202617.594 0.55%
16 July, 202617.497 -0.26%
15 July, 202617.543 0.26%
14 July, 202617.497 -0.78%
13 July, 202617.634

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 18.213 as on 21 August, 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 1.23% as on 21 August, 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 4.9% as on 21 August, 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 15.31% as on 21 August, 2026.