Edelweiss Focused Fund - Direct Plan - Growth

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NAV: ₹ 17.374 ↓ -1.94%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth -3.43% -1.94% -1.12% 4.09% 2.24% -0.44% 14.19%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.63% 3.68% 0.85% 0.43% -3.6% 0.75% -12.47% 7.23% -1.32% 3.99%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.20%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.37%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.27%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.84%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.60%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.04%
State Bank of IndiaSBIN (INE062A01020)Banks5.02%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.73%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.68%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products3.80%
NTPC Ltd.NTPC (INE733E01010)Power3.80%
Infosys Ltd.INFY (INE009A01021)IT - Software3.52%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.29%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.89%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.85%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.84%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.77%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.68%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets2.63%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.62%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.62%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components2.42%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks2.35%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.34%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.11%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.08%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.93%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.58%
Trent Ltd.TRENT (INE849A01020)Retailing1.37%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.93%
Oil India Ltd.OIL (INE274J01014)Oil0.83%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202617.374 -1.94%
7 July, 202617.718 -0.44%
6 July, 202617.797 0.46%
3 July, 202617.715 -0.04%
2 July, 202617.722 0.86%
1 July, 202617.571 -0.06%
30 June, 202617.582 -0.07%
29 June, 202617.595 0.09%
25 June, 202617.579 0.13%
24 June, 202617.556 0.53%
23 June, 202617.464 -1.12%
22 June, 202617.661 0.67%
19 June, 202617.544 -0.25%
18 June, 202617.588 0.63%
17 June, 202617.478 0.69%
16 June, 202617.358 0.32%
15 June, 202617.302 1.38%
12 June, 202617.067 2.35%
11 June, 202616.675 -0.38%
10 June, 202616.739 -0.43%
9 June, 202616.812 0.72%
8 June, 202616.691 -1.04%
5 June, 202616.866 -0.18%
4 June, 202616.896 0.09%
3 June, 202616.88 -0.34%
2 June, 202616.938 0.18%
1 June, 202616.908 -1.01%
29 May, 202617.081 -1.64%
27 May, 202617.366 0.02%
26 May, 202617.363

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 17.374 as on 8 July, 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 -3.43% as on 8 July, 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 -0.44% as on 8 July, 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 14.19% as on 8 July, 2026.