Edelweiss Focused Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Focused Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 1050.81
Edelweiss Focused Fund IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 14.827
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 IDCW- NAV Chart
Edelweiss Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -4.36 | -0.97 | 6.56 | -2.2 | 11.17 | - | 12.53 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
Edelweiss Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2026150
Edelweiss Focused Fund 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 | 7.87 | 568780 | 82.70 |
| Equity | HDFC Bank | Banks | 5.44 | 806241 | 57.16 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 432067 | 55.17 |
| Equity | Larsen & Toubro | Construction | 5.18 | 134613 | 54.44 |
| Equity | Shriram Finance | Finance | 4.73 | 448183 | 49.74 |
| Equity | Marico | Agricultural Food & other Products | 4.60 | 589238 | 48.31 |
| Equity | KEI Industries | Industrial Products | 4.31 | 78845 | 45.25 |
| Equity | Tata Steel | Ferrous Metals | 4.27 | 2434274 | 44.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.86 | 167807 | 40.59 |
| Equity | Coforge | IT - Software | 3.56 | 188618 | 37.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.44 | 106293 | 36.13 |
| Equity | Bajaj Finance | Finance | 3.30 | 328274 | 34.69 |
| Equity | Titan Company | Consumer Durables | 3.29 | 67654 | 34.51 |
| Equity | NTPC | Power | 3.21 | 1030889 | 33.75 |
| Equity | SBI | Banks | 3.17 | 313823 | 33.26 |
| Equity | M & M | Automobiles | 3.10 | 99345 | 32.60 |
| Equity | TVS Motor Co. | Automobiles | 3.05 | 73870 | 32.06 |
| Equity | IDFC First Bank | Banks | 3.00 | 3671247 | 31.56 |
| Equity | Federal Bank | Banks | 2.89 | 852261 | 30.40 |
| Equity | Infosys | IT - Software | 2.82 | 261021 | 29.59 |
| Equity | Endurance Tech. | Auto Components | 2.76 | 101095 | 29.02 |
| Equity | Max Healthcare | Healthcare Services | 2.72 | 274283 | 28.58 |
| Equity | Bharat Electron | Aerospace & Defense | 2.53 | 641152 | 26.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.44 | 136870 | 25.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 18240 | 20.88 |
| Equity | Vishal Mega Mart | Retailing | 1.78 | 1693436 | 18.73 |
| Equity | Trent | Retailing | 1.73 | 63274 | 18.22 |
| Equity | LG Electronics | Consumer Durables | 1.64 | 101521 | 17.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 217400 | 10.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
