Edelweiss Focused Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Focused Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 959.31
Edelweiss Focused Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 15.268
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment
Edelweiss Focused Fund Direct IDCW- NAV Chart
Edelweiss Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | -4.29 | -5.32 | -1.45 | -4.15 | 11.06 | - | 12.96 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
Edelweiss Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2026150
Edelweiss Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.84 | 568780 | 75.17 |
| Equity | HDFC Bank | Banks | 5.96 | 806241 | 57.13 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 432067 | 51.28 |
| Equity | Larsen & Toubro | Construction | 5.28 | 134613 | 50.61 |
| Equity | Marico | Agricultural Food & other Products | 4.83 | 589238 | 46.31 |
| Equity | Tata Steel | Ferrous Metals | 4.68 | 2434274 | 44.86 |
| Equity | Shriram Finance | Finance | 4.59 | 448183 | 44.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.38 | 167807 | 42.01 |
| Equity | KEI Industries | Industrial Products | 3.66 | 78845 | 35.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.66 | 106293 | 35.08 |
| Equity | NTPC | Power | 3.47 | 1030889 | 33.27 |
| Equity | Coforge | IT - Software | 3.44 | 188618 | 32.99 |
| Equity | Bajaj Finance | Finance | 3.28 | 328274 | 31.49 |
| Equity | Titan Company | Consumer Durables | 3.23 | 67654 | 31.03 |
| Equity | TVS Motor Co. | Automobiles | 3.16 | 73870 | 30.33 |
| Equity | IDFC First Bank | Banks | 3.12 | 3671247 | 29.89 |
| Equity | M & M | Automobiles | 3.06 | 99345 | 29.30 |
| Equity | Federal Bank | Banks | 2.82 | 852261 | 27.05 |
| Equity | Endurance Tech. | Auto Components | 2.80 | 101095 | 26.85 |
| Equity | Infosys | IT - Software | 2.70 | 261021 | 25.94 |
| Equity | Max Healthcare | Healthcare Services | 2.66 | 274283 | 25.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.60 | 641152 | 24.89 |
| Equity | SBI | Banks | 2.13 | 212734 | 20.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 18240 | 19.98 |
| Equity | LG Electronics | Consumer Durables | 1.82 | 101521 | 17.49 |
| Equity | Vishal Mega Mart | Retailing | 1.78 | 1693436 | 17.10 |
| Equity | Trent | Retailing | 1.73 | 63274 | 16.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 136870 | 14.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 217400 | 9.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
