Edelweiss Focused Fund - Direct Plan - Growth

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NAV: ₹ 17.366 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Focused Fund - Direct Plan - Growth -3.47% 0.02% 0.88% 0.27% -3.28% 1.97% 16.25%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.56% 1.39% -0.63% 3.68% 0.85% 0.43% -3.6% 0.75% -12.47% 7.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.48%

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.INE745G01043Capital 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.INE1TAE01010Agricultural, 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
27 May, 202617.366 0.02%
26 May, 202617.363 -0.45%
25 May, 202617.441 1.22%
22 May, 202617.23 0.23%
21 May, 202617.191 -0.14%
20 May, 202617.215 0.4%
19 May, 202617.146 0.18%
18 May, 202617.115 -0.31%
15 May, 202617.168 -0.29%
14 May, 202617.218 1.1%
13 May, 202617.03 0.18%
12 May, 202617 -2.11%
11 May, 202617.366 -1.19%
8 May, 202617.576 -0.5%
7 May, 202617.664 0.51%
6 May, 202617.574 1.59%
5 May, 202617.299 0.06%
4 May, 202617.288 0.89%
30 April, 202617.135 -0.98%
29 April, 202617.305 0.37%
28 April, 202617.241 -0.45%
27 April, 202617.319 0.77%
24 April, 202617.187 -0.81%
23 April, 202617.327 -0.94%
22 April, 202617.491 -0.4%
21 April, 202617.561 0.59%
20 April, 202617.458 0.18%
17 April, 202617.427 0.84%
16 April, 202617.282 0.17%
15 April, 202617.252

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 17.366 as on 27 May, 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 -3.47% as on 27 May, 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 1.97% as on 27 May, 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 16.25% as on 27 May, 2026.