Edelweiss Focused Fund - Direct Plan - Growth

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NAV: ₹ 18.268 ↑ 0.67%
[as on 10 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth 1.54% 0.67% 0.41% 3.59% 3.94% 8.97% 15.51%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.62% 0.41% -1.16% 2.4% 3.83% 17.9% 16.87% 13.95% 17.64% 15.91%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -0.42% 0.48% -0.3% 1.28% 5.65% 9.5% 19.01% 17.61% 20.51% 16.03%
HDFC Focused Fund - Growth Option - Direct Plan -0.74% -0.18% -0.77% 1.45% 5.29% 5.99% 17.49% 19.95% 19.9% 15.42%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.19% -0.14% 0.4% 1.36% 3.52% 6.96% 11.86% 12.4% 17.2% 13.82%
Kotak Focused Fund- Direct Plan- Growth option 3.81% -0.12% 0.13% 2.14% 6.29% 14.73% 17.14% 14.64% 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 0.47%

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
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 -0.01%
10 July, 202617.635 1.03%
9 July, 202617.455 0.47%
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

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 18.268 as on 10 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 1.54% as on 10 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 8.97% as on 10 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 15.51% as on 10 August, 2026.