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Edelweiss Focused Fund - Direct (IDCW)

Focused Fund • OPEN
NAV as of May 20, 2026
₹17.21
1 day change
Returns since inception
15.36%
CAGR
AUM (Fund size)
₹1,012 Cr
NAV: ₹ 17.21
as on May 20, 2026
Edelweiss Focused Fund - Direct (IDCW)

Edelweiss Focused Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,012 Cr
Expense ratio 0.72 %
Exit load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 10 m since Jul 12, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.58%
Finance
9.65%
Petroleum Products
6.27%
IT-Software
6.14%
Construction
5.60%

Top Holdings

HDFC Bank 6.37%
Reliance Industr 6.27%
ICICI Bank 5.84%
Larsen & Toubro 5.60%
Tata Steel 5.04%
SBI 5.02%
Shriram Finance 4.73%
Marico 4.68%
KEI Industries 3.80%
NTPC 3.80%

Scheme Information

Edelweiss Focused Fund - Direct (IDCW) was launched on 12/07/2022. The fund manages ₹1,012 Cr in assets. Its current expense ratio is 0.72%.

Fund Manager: Trideep Bhattacharya

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FAQs on Edelweiss Focused Fund - Direct (IDCW)

The current expense ratio of Edelweiss Focused Fund - Direct (IDCW) is 0.72%.

The AUM of Edelweiss Focused Fund - Direct (IDCW) is ₹1,012 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Focused Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹17.21.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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