3 Year Returns
9.42%
NAV (₹)
14.0670
1 Day NAV Change
-0.99%
Edelweiss Focused Fund IDCW is a scheme from Edelweiss Mutual Fund AMC, launched on 01 Aug 2022 and currently managing ₹ 959.31 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Focused Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 959.31 Cr |
| Expense Ratio | 2.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Aug 2022 |
| Fund Age | 4 Yrs |
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.
Fund’s 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 across market capitalisation. 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹959.31 Cr
Cash Holdings
1.61%
Equity
98.59%
Cash
1.61%
Debt
0%
Other
0%
Edelweiss Focused Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.17% | ₹ 212.725 | |
| Others | 10.83% | ₹ 103.931 | |
| Finance | 7.99% | ₹ 76.636 | |
| Automobile | 7.28% | ₹ 69.805 | |
| IT - Software | 6.23% | ₹ 59.797 | |
| Refineries | 5.42% | ₹ 52.032 | |
| Infrastructure Developers & Operators | 5.35% | ₹ 51.351 | |
| FMCG | 4.90% | ₹ 46.988 | |
| Steel | 4.74% | ₹ 45.516 | |
| Pharmaceuticals | 4.44% | ₹ 42.627 |
Edelweiss Focused Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.84% | ₹ 75.176 | Banks | |
| HDFC Bank | 5.96% | ₹ 57.138 | Banks | |
| Reliance Industr | 5.35% | ₹ 51.286 | Refineries | |
| Larsen & Toubro | 5.28% | ₹ 50.615 | Infrastructure Developers & Operators | |
| Marico | 4.83% | ₹ 46.314 | FMCG | |
| Tata Steel | 4.68% | ₹ 44.864 | Steel | |
| Shriram Finance | 4.59% | ₹ 44.043 | Finance | |
| Mankind Pharma | 4.38% | ₹ 42.016 | Pharmaceuticals | |
| KEI Industries | 3.66% | ₹ 35.125 | Cables | |
| Multi Comm. Exc. | 3.66% | ₹ 35.081 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 2,00,980.79 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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