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Mutual Funds

Edelweiss Focused Fund

Ed

Edelweiss Focused Fund

FocusedRank #22
3/5

NAV (2026-07-14)

16.41

AUM

₹1,030.2 Cr

Exp. Ratio: 2.32%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.11%1.75% vs cat avgRank #18
3 Year12.26%0.54% vs cat avgRank #14
5 Year----
Since Launch13.35%--

Fund vs Category Average

1Y
-0.11%-1.75%
3Y
12.26%-0.54%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.32%)
1Y category rank outside top 15 (#18)
Overall rank #22 in category
ISININF754K01OL0
NAV₹16.41
NAV Date2026-07-14
AUM₹1,030.2 Cr
Expense Ratio2.32%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Raj Koradia

Mr. Koradia has done B.Com and CA

Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Top Holdings

Holdings data not available for this scheme