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Fund Overview of Edelweiss Focused Fund Direct-Growth
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₹959.3 CrAUM
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₹17.61NAV
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0.85%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Focused Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.18% | NA | NA |
| 6 Months | 1.80% | NA | NA |
| 1 Year | -0.41% | -0.41% | NA |
| 2 Years | 4.57% | 2.26% | NA |
| 3 Years | 47.65% | 13.87% | NA |
Asset Allocation of Edelweiss Focused Fund Direct-Growth
equities
98.90%debt instruments
1.22%Launched on 01 Aug 2022, the fund aims Long Term Capital appreciation. To generate income by investing in equity and equity related instruments and derivative segment of upto 30 companies It manages assets worth ₹959.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Focused Fund Direct-Growth
The portfolio allocation consists of 98.90% in equities, 1.22% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of -0.41% in the last year, a total return since inception of 14.19%.
Depending on investment horizon investors may compare best sip plan as part of the long-term financial strategy.
Key Metrics of Edelweiss Focused Fund Direct-Growth
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Standard Deviation16.21%
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Mean12.58%
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Sharpe Ratio0.43%
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Alpha1.82%
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Beta1.01%
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Sortino Ratio0.51%
Edelweiss Focused Fund Direct-Growth Fund Details
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Compare Edelweiss Focused Fund Direct-Growth with other mutual funds in the same category
Edelweiss Focused Fund Direct-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Focused Fund Regular-Growth
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₹959 | 5.32% | -3.55% | 1.03% | -1.91% | 12.11% |
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Edelweiss Focused Fund Regular-IDCW
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₹959 | 5.32% | -3.55% | 1.03% | -1.91% | 12.11% |
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Edelweiss Focused Fund Direct-IDCW
|
₹959 | 5.46% | -3.18% | 1.80% | -0.41% | 13.87% |
growth is based on 1-month returns of the fundsEdelweiss Focused Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Edelweiss Focused Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.90% | ₹85.64 Cr |
| Icici Bank Ltd | Financial | 7.87% | ₹82.70 Cr |
| Icici Bank Ltd | Financial | 7.87% | ₹82.70 Cr |
| Icici Bank Ltd | Financial | 7.87% | ₹82.70 Cr |
| Icici Bank Ltd | Financial | 7.87% | ₹82.70 Cr |
| Icici Bank Ltd | Financial | 7.87% | ₹82.70 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹80.71 Cr |
| Hdfc Bank Ltd | Financial | 7.65% | ₹79.91 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹79.08 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹79.08 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹78.22 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹78.22 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹78.22 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹78.22 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹76.18 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹76.18 Cr |
| Icici Bank Ltd | Financial | 7.84% | ₹75.18 Cr |
| Icici Bank Ltd | Financial | 7.84% | ₹75.18 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹74.92 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹73.97 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Focused Fund Direct-Growth
What is the current AUM of Edelweiss Focused Fund Direct-Growth?
As of Wed Sep 30, 2026, Edelweiss Focused Fund Direct-Growth manages assets worth ₹959.3 crore
How has Edelweiss Focused Fund Direct-Growth performed recently?
- 3 Months: -3.18%
- 6 Months: 1.80%
What is the long-term performance of Edelweiss Focused Fund Direct-Growth?
- 3 Years CAGR: 13.87%
- Since Inception: 14.19%
What is the portfolio composition of Edelweiss Focused Fund Direct-Growth?
Equity: 98.90%, Debt: 1.22%, Others: -0.12%.
Who manages Edelweiss Focused Fund Direct-Growth?
Edelweiss Focused Fund Direct-Growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Focused Fund Direct-Growth?
Large Cap: 62.99%, Mid Cap: 37.01%.
Which are the top companies Edelweiss Focused Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 8.90% of the fund's portfolio
- ICICI Bank Ltd – 7.87% of the fund's portfolio
- ICICI Bank Ltd – 7.87% of the fund's portfolio
- ICICI Bank Ltd – 7.87% of the fund's portfolio
- ICICI Bank Ltd – 7.87% of the fund's portfolio
Which are the major sectors Edelweiss Focused Fund Direct-Growth focuses on?
- Financial – 155.36% of the fund's portfolio
