Markets / Mutual funds / Focused
Edelweiss Mutual Fund · Equity fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.9 | +1.8 | +1.8 | -8.0 | -1.8 | +8.6 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 7.84% |
| HDFC Bank Ltd. INE040A01034 | 5.96% |
| Reliance Industries Ltd. INE002A01018 | 5.35% |
| Larsen & Toubro Ltd. INE018A01030 | 5.28% |
| Marico Ltd. INE196A01026 | 4.83% |
| Tata Steel Ltd. INE081A01020 | 4.68% |
| Shriram Finance Ltd. INE721A01047 | 4.59% |
| Mankind Pharma Ltd. INE634S01028 | 4.38% |
| KEI Industries Ltd. INE878B01027 | 3.66% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 3.66% |
| NTPC Ltd. INE733E01010 | 3.47% |
| Coforge Ltd. INE591G01025 | 3.44% |
| Bajaj Finance Ltd. INE296A01032 | 3.28% |
| Titan Company Ltd. INE280A01028 | 3.23% |
| TVS Motor Company Ltd. INE494B01023 | 3.16% |
| IDFC First Bank Ltd. INE092T01019 | 3.12% |
| Mahindra & Mahindra Ltd. INE101A01026 | 3.06% |
| The Federal Bank Ltd. INE171A01029 | 2.82% |
| Endurance Technologies Ltd. INE913H01037 | 2.80% |
| Infosys Ltd. INE009A01021 | 2.70% |
| Max Healthcare Institute Ltd. INE027H01010 | 2.66% |
| Bharat Electronics Ltd. INE263A01024 | 2.60% |
| State Bank of India INE062A01020 | 2.13% |
| Ultratech Cement Ltd. INE481G01011 | 2.08% |
| LG Electronics India Ltd. INE324D01010 | 1.82% |
| Vishal Mega Mart Ltd INE01EA01019 | 1.78% |
| Trent Ltd. INE849A01020 | 1.73% |
| PB Fintech Ltd. INE417T01026 | 1.52% |
| Tata Motors Ltd. INE1TAE01010 | 0.96% |
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | -0.20% |
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹1,029 cr across all plans · this plan ₹0.25 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Equity · Focused |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.85% · Regular 2.33% (6 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) | 150383 |
| ISIN | INF754K01OQ9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹17.8750 | +1.93% |
| Regular · Growth | ₹16.6880 | +0.40% |
| Regular · IDCW | ₹15.1690 | -8.74% |
| Fund | 1 year | 3 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% |
Information only, not investment advice.
₹16.3480 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.77%, 3 years: 11.12% a year
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.