Edelweiss Focused Fund Direct - IDCW Payout

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Edelweiss Focused Fund Direct - IDCW Payout: Mutual Fund Overview

Edelweiss Focused Fund Direct - IDCW Payout 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%.

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Equity, Flexi Cap, Principal at very high risk

1 Year Return -1.28% at 24 Mar 2026 03:22 PM

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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 (100%) Market Cap Mid Cap 26.55 Large Cap 73.4 Small Cap 0.04 Top Sectors Financial 39.59 Automobile 21.26 Services 11.76 Metals & Mining 5.19 Communication 4.38 Materials 4.24 Insurance 3.78 Healthcare 3.49 Capital Goods 3.11 Construction 1.65 Chemicals 1.54 Top Holding Asian Paints 4.24 Canara Bank 2.71 Hero Motocorp 4.13 Maruti Suzuki India 4.39 FSN E-Commerce Ventures 1.98 Indian Bank 2.04 Hindalco Industries 5.19 Bharti Airtel 4.38 One97 Communications 2.12 GMR Airports 1.65 The Federal Bank 3.27 UPL 1.54 TVS Motor Company - Pref. Shares 0.04 Cholamandalam Investment and Finance Company 2.3 Glenmark Pharmaceuticals 1.34 TVS Motor Company 4.57 Interglobe Aviation 3.86 Shriram Finance 5.51 Ashok Leyland 2.77 Aditya Birla Capital 2 Muthoot Finance 3.05 BSE 3.81 Cummins India 3.11 State Bank of India 6.1 L&T Fin 2.38 Fortis Healthcare 2.16 Bajaj Finance 4.88 SBI Life Insurance Company 3.78 AU Small Finance Bank 3.1 Max Financial Services 2.24 Eicher Motors 5.36

Debt & Others (0.01%) Sector Allocation Net Payables -0.04 Reverse Repo/CBLO 0.05 Debt Credit Ratings Debt Category Others 0.01

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.

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Edelweiss Focused Fund Direct - IDCW Payout FAQs

How to invest in Edelweiss Focused Fund Direct - IDCW Payout?

Investing in Edelweiss Focused Fund Direct - IDCW Payout 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.

What is the expense ratio of Edelweiss Focused Fund Direct - IDCW Payout?

The term expense ratio for Edelweiss Focused Fund Direct - IDCW Payout 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 Payout is 0.67% as of 24 Mar 2026.

What is the NAV of Edelweiss Focused Fund Direct - IDCW Payout?

The NAV of Edelweiss Focused Fund Direct - IDCW Payout is ₹15.727 as of 24 Mar 2026.

What is the AUM of Edelweiss Focused Fund Direct - IDCW Payout?

The AUM (Assets Under Management) of Edelweiss Focused Fund Direct - IDCW Payout 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 Payout is ₹1057.26 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Edelweiss Focused Fund Direct - IDCW Payout?

The PE ratio of Edelweiss Focused Fund Direct - IDCW Payout 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 Payout?

Yes, you can invest in Edelweiss Focused Fund Direct - IDCW Payout 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 Payout in the last 5 years?

The return of Edelweiss Focused Fund Direct - IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Edelweiss Focused Fund Direct - IDCW Payout?

The minimum SIP investment in Edelweiss Focused Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Focused Fund Direct - IDCW Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Edelweiss Focused Fund Direct - IDCW Payout?

The NAV of Edelweiss Focused Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹15.727.

Who manages the Edelweiss Focused Fund Direct - IDCW Payout?

The fund managers responsible for Edelweiss Focused Fund Direct - IDCW Payout are: