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 3.64 years of performance history. The scheme manages an AUM of ₹1057.26 Cr and has a NAV of ₹15.727. 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 -1.28%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -1.28% at 24 Mar 2026 03:20 PM
Fund Details
NAV 15.727
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 3.64
Fund Size(in Crores) 1057.26
Fund Performance
1 Month -12.67%
3 Month -12.15%
6 Month -9.6%
1 Year -1.28%
3 Year 15.81%
5 Year 0.0%
Know This Fund
As on 24 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 56.36 Mid Cap 20.17 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 Reliance Industries 3.95 Quadrant Future Tek 0.44 Bharat Petroleum Corporation 2.91 Carborundum Universal 0.86 Schaeffler India 0.94 Hero Motocorp 3.45 KSH International 0.92 Apollo Tyres 0.86 TVS Motor Company 3.65 Ultratech Cement 2.03 ABB India 1.15 Divi's Laboratories 2.42 Waaree Energies 1.14 Britannia Industries 2.04 Hindustan Petroleum Corporation 2.98 SRF 0.97 Jyoti CNC Automation 0.62 Cummins India 2.54 Garware Technical 0.44 Tata Steel 4.65 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 Sansera Engineering 0.8 Kaynes Technology India 1.54 Biocon 1.47 Voltas 1.15 Kei Industries 1.54 National Aluminium Company 1.61 M&B Engineering 0.12 Mahindra & Mahindra 4.81 Maruti Suzuki India 3.65 Glaxosmithkline Pharma 0.97 Tata Motors 1.15 Dalmia Bharat 1.13 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 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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
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) 36
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.
Take Your Next Step
Edelweiss Focused Fund Direct - IDCW Reinvestment FAQs
How to invest in Edelweiss Focused Fund Direct - IDCW Reinvestment?
Investing in Edelweiss Focused Fund Direct - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Focused Fund Direct - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Focused Fund Direct - IDCW Reinvestment?
The term expense ratio for Edelweiss Focused Fund Direct - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Focused Fund Direct - IDCW Reinvestment is 0.67% as of 24 Mar 2026.
What is the NAV of Edelweiss Focused Fund Direct - IDCW Reinvestment?
The NAV of Edelweiss Focused Fund Direct - IDCW Reinvestment is ₹15.727 as of 24 Mar 2026.
What is the AUM of Edelweiss Focused Fund Direct - IDCW Reinvestment?
The AUM (Assets Under Management) of Edelweiss Focused Fund Direct - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Focused Fund Direct - IDCW Reinvestment is ₹1057.26 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Focused Fund Direct - IDCW Reinvestment?
The PE ratio of Edelweiss Focused Fund Direct - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Focused Fund Direct - IDCW Reinvestment?
Yes, you can invest in Edelweiss Focused Fund Direct - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Focused Fund Direct - IDCW Reinvestment in the last 5 years?
The return of Edelweiss Focused Fund Direct - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Focused Fund Direct - IDCW Reinvestment?
The minimum SIP investment in Edelweiss Focused Fund Direct - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Focused Fund Direct - IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Focused Fund Direct - IDCW Reinvestment?
The NAV of Edelweiss Focused Fund Direct - IDCW Reinvestment, as of 24 Mar 2026, is ₹15.727.
Who manages the Edelweiss Focused Fund Direct - IDCW Reinvestment?
The fund managers responsible for Edelweiss Focused Fund Direct - IDCW Reinvestment are:
- Trideep Bhattacharya
- Raj Koradia
- Amit Vora
- Sumanta Khan