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Edelweiss Focused Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹17.8750 ▲ 1.50%
Edelweiss Mutual Fund
Fund size₹1,029 crJuly - September 2026
1-month range₹16.09 – 17.88
1 year+1.93%rank 16 of 23
Expense ratio0.85%direct plan, a year
5 years–a year

What the fund does

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity and derivative segment of upto 30 companies across market caps. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkNIFTY 500 Total Return Index
Launched1 Aug 2022
Fund houseEdelweiss Mutual Fund
Fund managersTrideep Bhattacharyasince 1 Aug 2022Sumanta Khansince 1 Apr 2024Mehul Dalmiasince 3 Aug 2026Amit Vorasince 15 Dec 2023

NAV history

161718 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.62%avg 6.8%
1 month
+7.23%avg 5.4%
3 months
-1.50%avg -0.0%
6 months
+1.70%avg 5.4%
This year
-0.27%avg 3.9%
1 year
+1.93%avg 5.3% · #16/23
3 years (a year)
+14.48%avg 14.9% · #15/22

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025-4.4-7.9+6.0+2.7+3.5+3.9-3.4-1.0+0.2+4.6+1.0+0.3
2026-1.7+1.9-12.5+9.0-0.3+2.9+1.8+1.8-8.0-1.8+8.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2932 lines in all
Top 10 stocks50.2%of the fund
Short positions-0.2%sold through derivatives
Net equity98.4%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.4%Short -0.2%

Sectors (stocks held)

Banks
21.9%
Finance
7.9%
Automobiles
6.2%
IT - Software
6.1%
Petroleum Products
5.4%
Construction
5.3%
Consumer Durables
5.1%
Agricultural Food & other Products
4.8%

Stocks held 29

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks7.84%
HDFC Bank Ltd.
INE040A01034		Banks5.96%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.35%
Larsen & Toubro Ltd.
INE018A01030		Construction5.28%
Marico Ltd.
INE196A01026		Agricultural Food & other Products4.83%
Tata Steel Ltd.
INE081A01020		Ferrous Metals4.68%
Shriram Finance Ltd.
INE721A01047		Finance4.59%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology4.38%
KEI Industries Ltd.
INE878B01027		Industrial Products3.66%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets3.66%
NTPC Ltd.
INE733E01010		Power3.47%
Coforge Ltd.
INE591G01025		IT - Software3.44%
Bajaj Finance Ltd.
INE296A01032		Finance3.28%
Titan Company Ltd.
INE280A01028		Consumer Durables3.23%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.16%
IDFC First Bank Ltd.
INE092T01019		Banks3.12%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.06%
The Federal Bank Ltd.
INE171A01029		Banks2.82%
Endurance Technologies Ltd.
INE913H01037		Auto Components2.80%
Infosys Ltd.
INE009A01021		IT - Software2.70%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services2.66%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.60%
State Bank of India
INE062A01020		Banks2.13%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.08%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.82%
Vishal Mega Mart Ltd
INE01EA01019		Retailing1.78%
Trent Ltd.
INE849A01020		Retailing1.73%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.52%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.96%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.20%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–1.61%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs
Worst fall-16.71%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,029 cr across all plans · this plan ₹104 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Focused
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.85% · Regular 2.33% (5 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150376
ISININF754K01OP1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹16.3480-6.77%
Regular · Growth₹16.6880+0.40%
Regular · IDCW₹15.1690-8.74%

Top Focused funds (direct plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+13.65%+23.46%
ICICI Prudential Focused Fund+4.12%+19.14%
HDFC Focused Fund+3.27%+17.65%
Bandhan Focused Fund+3.22%+16.85%
SBI FOCUSED FUND+10.92%+16.77%
Kotak Focused Fund+7.11%+16.72%
Kotak Focused Fund+7.11%+16.72%
ITI Focused Fund+3.20%+16.28%
Edelweiss Focused Fund+1.93%+14.48%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Focused Fund - Direct Plan - Growth today?

₹17.8750 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Focused Fund - Direct Plan - Growth?

1 year: 1.93%, 3 years: 14.48% a year

How does Edelweiss Focused Fund rank in its category?

16 of 23 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.