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Edelweiss Focused Fund
EquityFocused
2
2Edelweiss Focused Fund is a Focused equity mutual fund (direct plan, growth option) from Edelweiss Mutual Fund. NAV ₹17.956 as on 9 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹18.15
Total Expense Ratio
0.85%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹935Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.14%
Beta
1.04
Sharpe Ratio
0.129333
Risk
14.13%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.68)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Focused Fund
- SBI Focused Fund
- 360 ONE Focused Fund
- Sundaram Focused Fund
- Axis Focused Fund
- Aditya Birla Sun Life Focused Fund
- Motilal Oswal Focused Fund
- Baroda BNP Paribas Focused Fund
- LIC MF Focused Fund
- Mirae Asset Focused Fund
- Union Focused Fund
- Quant Focused Fund
- Canara Robeco Focused Fund
- DSP Focused Fund
- Invesco India Focused Fund
- Kotak Focused Fund
- Bandhan Focused Fund
- Edelweiss Focused Fund
- Mahindra Manulife Focused Fund
- Tata Focused Fund
- Franklin India Focused Equity Fund
- ITI Focused Fund
- ICICI Prudential Focused Fund
- Nippon India Focused Fund
- HSBC Focused Fund
- JM Focused Fund
- UTI Focused Fund
- Old Bridge Focused Fund
T
Trideep Bhattacharya
Edelweiss Mutual FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Edelweiss Focused Fund
Ans. The NAV (net asset value) of Edelweiss Focused Fund (direct plan, growth option) is ₹17.9560 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Edelweiss Focused Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹100 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Edelweiss Focused Fund has delivered 14.13% CAGR over the past 3 years against a category average of 14.04% and returned 1.68% over the past year. It manages ₹935.36 crore (AUM) as on 9 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on Edelweiss Focused Fund. An exit load applies: 1% on or before 90D, Nil after 90D.
Ans. The expense ratio of Edelweiss Focused Fund (direct plan) is 0.85% a year. It is deducted from the fund's assets and is already reflected in the NAV.