Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Focused Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

15.95

-0.37%

-7.91%

Key stats

Expense ratio: 0.85%
AUM: ₹1.04 K Cr
Launched: 01/08/2022
Fund manager: Sumanta Khan; Amit Vora; Trideep Bhattacharya; Mehul Dalmia
Portfolio turnover: 0.29%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Focused Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.07%

1M-4.31%

3M-6.52%

6M-2.25%

1Y-7.91%

3Y+9.20%

MAX+59.10%

Top holdings

32 disclosed

1.
ICICI Bank Ltd
Financial Services
7.82%
2.
HDFC Bank Ltd
Financial Services
5.78%
3.
Larsen & Toubro Ltd
Industrials
5.58%
4.
Reliance Industries Ltd
Energy
5.41%
5.
Marico Ltd
Consumer Defensive
4.91%
6.
Shriram Finance Ltd
Financial Services
4.49%
7.
Tata Steel Ltd
Basic Materials
4.42%
8.
Mankind Pharma Ltd
Healthcare
3.97%
9.
KEI Industries Ltd
Industrials
3.77%
10.
IDFC First Bank Ltd
Financial Services
3.60%
11.
Bajaj Finance Ltd
Financial Services
3.59%
12.
NTPC Ltd
Utilities
3.43%
13.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.23%
14.
Titan Co Ltd
Consumer Cyclical
3.16%
15.
Coforge Ltd
Technology
3.11%
16.
State Bank of India
Financial Services
3.09%
17.
TVS Motor Co Ltd
Consumer Cyclical
3.05%
18.
The Federal Bank Ltd
Financial Services
2.93%
19.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.88%
20.
Infosys Ltd
Technology
2.82%
21.
Multi Commodity Exchange of India Ltd
Financial Services
2.74%
22.
Endurance Technologies Ltd
Consumer Cyclical
2.67%
23.
Bharat Electronics Ltd
Industrials
2.38%
24.
PB Fintech Ltd
Financial Services
2.10%
25.
UltraTech Cement Ltd
Basic Materials
2.08%
26.
Trent Ltd
Consumer Cyclical
1.82%
27.
Vishal Mega Mart Ltd
Consumer Cyclical
1.74%
28.
LG Electronics India Ltd
Technology
1.45%
29.
Clearing Corporation Of India Ltd.
1.02%
30.
Tata Motors Ltd
Consumer Cyclical
0.91%
31.
Net Receivables/(Payables)
0.06%
32.
Accrued Interest
0.00%

Sector allocation

Financial Services36.12%
Consumer Cyclical16.58%
Industrials11.74%
Technology7.38%
Healthcare6.85%
Basic Materials6.50%
Energy5.41%
Consumer Defensive4.91%
Utilities3.43%
Unclassified1.08%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Edelweiss Focused IDCW Reinvest Direct Plan
Edelweiss Focused IDCW Reinvest (DR) · ₹1.04 K Cr AUM
1Y0.00%
3Y+11.99%
-

Investment objective

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. 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.

Scheme details

Scheme code: 150383
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01OQ9
ISIN (Div. Reinvest): INF754K01OR7
Tradable on exchange: No

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