Edelweiss Focused Fund Direct - IDCW Payout

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 (99.85%) Market Cap Mid Cap 0.7 Large Cap 99.15 Top Sectors Financial 36.21 Energy 11.9 Technology 8.83 Automobile 6.94 Consumer Staples 5.88 Services 4.69 Communication 4.57 Construction 4.38 Healthcare 4.34 Materials 4.01 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Maruti Suzuki India 1.69 HDFC Bank 11.84 ONGC 0.95 Adani Ports and Special Economic Zone 0.97 Tata Motors Passenger Vehicles 0.69 Tata Steel 1.53 Dr. Reddy's Laboratories 0.68 Bajaj Finance 2.3 Eternal 1.54 HCL Technologies 1.27 NTPC 1.58 Tata Consumer Products 0.64 JIO Financial 0.72 Bajaj Auto 0.96 Apollo Hospitals Enterprise 0.7 Hindustan Unilever 1.8 Power Grid Corporation Of India 1.18 Tata Consultancy 2.34 HDFC Life Insurance 0.67 Shriram Finance 1.31 Wipro 0.5 Ultratech Cement 1.31 Bharat Electronics 1.38 Mahindra & Mahindra 2.64 SBI Life Insurance Company 0.79 Kotak Mahindra Bank 2.66 Bharti Airtel 4.57 Infosys 3.97 Sun Pharmaceutical Industries 1.6 Trent 0.75 State Bank of India 4.35 Coal India 0.85 Axis Bank 3.45 Titan Company 1.55 Hindalco Industries 1.16 ICICI Bank 8.59 ITC 2.63 Eicher Motors 0.96 Reliance Industries 8.2 Cipla 0.66 Interglobe Aviation 0.94 Asian Paints 0.93 Adani Enterprises 0.49 Tech Mahindra 0.75 Bajaj Finserv 0.99 Larsen & Toubro 4.38 Grasim Industries 0.93 Nestle India 0.8 Max Healthcare Institute 0.7 JSW Steel 1.03

Debt & Others (0.15000000000000002%) Sector Allocation CBLO 0.67 Net Payables -0.52 Debt Credit Ratings Debt Category Others 0.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

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.