LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
ED
Edelweiss Focused Fund Direct Growth
INF754K01OP1 Edelweiss Asset Management Ltd Equity Growth
Latest NAV
₹16.5950
-2.77% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.83%
AUM
₹1,051 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.77%
3Y (ann.)
+11.06%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹16.60
52-week range at 34%
₹16.60
Low 30 Mar 2026₹15.72
High 25 Aug 2026₹18.29
Risk level Very High
Low
Very high
NAV history
03 Aug 2022 Since inception 01 Oct 2026
Returns by period
1W
-3.43%
1M
-7.74%
3M
-5.55%
6M
+3.86%
1Y
-2.77%
3Y
+11.06%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.38% Cash & other 2.72%
Sector split
Financial Services 33.82%
Consumer Cyclical 14.62%
Industrials 13.16%
Basic Materials 8.25%
Technology 7.61%
Energy 5.67%
Healthcare 5.48%
Consumer Defensive 4.81%
Utilities 3.96%
Country split
India 97.38%
Top 5 hold 29.2% Top 10 hold 50.4% 29 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.59%
-3.69%
2 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.99%
-3.13%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.96%
-24.65%
4 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.67%
-19.46%
5 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
5.03%
+10.68%
6 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
4.81%
+9.23%
7 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
4.56%
+15.94%
8 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
4.38%
-9.92%
9 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
3.96%
+7.54%
10 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.52%
+3.91%
11 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
3.23%
-7.79%
12 Coforge
INE591G01025
 Technology
Information Technology Services
 India
3.07%
-15.41%
13 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.01%
-27.55%
14 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
2.97%
+23.20%
15 IDFC First Bank
INE092T01019
 Financial Services
Banks - Regional
 India
2.96%
-14.74%
16 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.96%
-10.41%
17 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.85%
+8.18%
18 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
2.74%
-0.23%
19 Endurance Technologies
INE913H01037
 Consumer Cyclical
Auto Parts
 India
2.73%
-3.37%
20 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
2.63%
-3.35%
21 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.61%
+2.68%
22 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
2.46%
-10.02%
23 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
2.31%
-17.41%
24 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.22%
-20.40%
25 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
2.17%
-13.41%
26 Vishal Mega Mart
INE01EA01019
 Consumer Cyclical
Department Stores
 India
2.05%
-12.85%
27 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.62%
-3.43%
28 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
1.54%
+1.25%
29 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
0.82%
-12.18%
About this scheme

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.

Fund manager(s): Amit Vora, Trideep Bhattacharya, Sumanta Khan, Mehul Dalmia

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Aug 2022
Lump-sum min
₹100
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 124.3 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 36.2 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 33.4 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 33.4 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 32.0 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 31.9 pts ahead of this fund