Edelweiss Focused Fund Direct Growth
3Y Annualised
20.02%
0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.39%
0.26% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 10 months
5 years 2 months
9 years 7 months
Fund info
Fund size
₹1038.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
If the Units are redeemed / switched out on or before 365 days from the date of allotment – 1.00%. If the Units are redeemed / switched out after 365 days from the date of allotment – Nil.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
2nd
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
3rd
L&T Focused Equity Fund Direct Growth
4th
L&T Focused Equity Fund Regular Growth
5th
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
28th
Edelweiss Focused Fund Direct Growth
Fund Managers
About Edelweiss Focused Fund Direct Growth
Edelweiss Focused Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2022-08-01. Edelweiss Focused Fund Direct Growth has ₹1038.02 Cr worth of assets under management (AUM) as of Fri Feb 13 2026. The latest Net Asset Value (NAV) of Edelweiss Focused Fund Direct Growth as of Thu Feb 12 2026 is ₹18.12. The fund has an expense ratio of 0.64%, which is medium comparable to most other Equity funds.
Edelweiss Focused Fund Direct Growth returns for the last 1 year are 14.63%. Since launch, it has delivered 18.39% average annual returns.
The Edelweiss Focused Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Industrials, Basic Materials, Consumer Defensive, Technology sectors.
Top 5 Holdings of Edelweiss Focused Fund Direct Growth.
- HDFC Bank Ltd: 7.22%
- ICICI Bank Ltd: 5.85%
- Reliance Industries Ltd: 5.81%
- Larsen & Toubro Ltd: 5.61%
- Shriram Finance Ltd: 4.93%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2022-08-01 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Focused Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Edelweiss Asset Management Limited
EquityLarge-Cap
3Y CAGR
17.41%
expense ratio
0.61%
fund size
₹1455.84 Cr
EquityLarge-Cap
3Y CAGR
15.63%
expense ratio
2.09%
fund size
₹1455.84 Cr
EquityLarge-Cap
3Y CAGR
15.63%
expense ratio
2.09%
fund size
₹1455.84 Cr
Capital PreservationMoney Market
3Y CAGR
6.70%
expense ratio
0.70%
fund size
₹2299.55 Cr
EquityMid-Cap
3Y CAGR
27.75%
expense ratio
0.40%
fund size
₹13801.71 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
