Edelweiss Focused Fund Direct - IDCW Reinvestment
Edelweiss Focused Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Edelweiss Focused Fund Direct - IDCW Reinvestment is an Flexi Cap mutual fund with over 3.61 years of performance history. The scheme manages an AUM of ₹1057.26 Cr and has a NAV of ₹16.925. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.72%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 10.72% at 12 Mar 2026 08:44 PM
Fund Details
NAV 16.925
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 3.61
Fund Size(in Crores) 1057.26
Fund Performance
1 Month -6.74%
3 Month -3.76%
6 Month -2.29%
1 Year 10.72%
3 Year 17.89%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.89%) Market Cap Small Cap 18.36 Large Cap 58.75 Mid Cap 17.78 Top Sectors Automobile 26.13 Capital Goods 15.8 Healthcare 14.68 Energy 13.75 Metals & Mining 10.61 Materials 5 Consumer Staples 2.82 Chemicals 2.32 Services 1.5 Consumer Discretionary 1.15 Communication 0.57 Textiles 0.44 Construction 0.12 Top Holding Graphite India 2.71 Solar Industries India 1.35 Hindalco Industries 3.49 Emmvee Photovoltaic Power 1 DEE Development Engineers 1.5 Anthem Biosciences 1.14 TVS Motor Company - Pref. Shares 0.03 Ipca Laboratories 0.58 The India Cements 1.84 Bharat Electronics 3.4 Quadrant Future Tek 0.44 Bharat Petroleum Corporation 2.91 Reliance Industries 3.95 Carborundum Universal 0.86 Schaeffler India 0.94 Hero Motocorp 3.45 TVS Motor Company 3.65 KSH International 0.92 Apollo Tyres 0.86 Ultratech Cement 2.03 ABB India 1.15 Divi's Laboratories 2.42 Hindustan Petroleum Corporation 2.98 Waaree Energies 1.14 Britannia Industries 2.04 SRF 0.97 Jyoti CNC Automation 0.62 Garware Technical 0.44 Tata Steel 4.65 Cummins India 2.54 Rubicon Research 2.42 3M India 0.78 Indian Oil Corporation 1.77 Ashok Leyland 2.39 Kross 0.56 Sun Pharmaceutical Industries 4.59 Eicher Motors 2.27 Bosch 1.38 Lupin 1.09 Tenneco Clean Air India 1.13 Kaynes Technology India 1.54 Sansera Engineering 0.8 Biocon 1.47 Voltas 1.15 Kei Industries 1.54 National Aluminium Company 1.61 Mahindra & Mahindra 4.81 M&B Engineering 0.12 Maruti Suzuki India 3.65 Glaxosmithkline Pharma 0.97 Dalmia Bharat 1.13 Tata Motors 1.15 Aditya Infotech 0.57
Debt & Others (5.109999999999999%) Sector Allocation Mutual Fund 0.35 Repo 4.88 Net Payables -0.12 Debt Credit Ratings Debt Category Others 4.76 Kotak Liquid - Plan A - Direct Plan-Gr 0.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.66%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Vora
Education Mr. Vora has done B.Com from University of Mumbai
Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Raj Koradia
Education Mr. Koradia has done B.Com and CA
Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Trideep Bhattacharya
Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Sumanta Khan
Education Mr. Khan has done PGDM
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2022-08-01
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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