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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.16
▼ 0.02
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.87% | 5,68,780 | ₹82.70 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.44% | 8,06,241 | ₹57.16 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 5.25% | 4,32,067 | ₹55.18 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 5.18% | 1,34,613 | ₹54.45 Cr | Equity | Infrastructure ... | |
 Shriram Finance Ltd | 31 Aug 2026 | 4.73% | 4,48,183 | ₹49.74 Cr | Equity | Finance | |
 Marico Ltd | 31 Aug 2026 | 4.60% | 5,89,238 | ₹48.32 Cr | Equity | FMCG | |
 KEI Industries Ltd | 31 Aug 2026 | 4.31% | 78,845 | ₹45.26 Cr | Equity | Cables | |
 Tata Steel Ltd | 31 Aug 2026 | 4.27% | 24,34,274 | ₹44.88 Cr | Equity | Steel | |
| Mankind Pharma Ltd | 31 Aug 2026 | 3.86% | 1,67,807 | ₹40.60 Cr | Equity | Pharmaceuticals | |
 Coforge Ltd | 31 Aug 2026 | 3.56% | 1,88,618 | ₹37.45 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in Edelweiss Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Focused Fund - Direct (G) is ₹17.16.
Edelweiss Focused Fund - Direct (G) manages assets worth ₹1,050.81 Cr.
The expense ratio of Edelweiss Focused Fund - Direct (G) is 0.83%.
The exit load applicable on Edelweiss Focused Fund - Direct (G) is 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
As per the riskometer, Edelweiss Focused Fund - Direct (G) carries Very High risk.
Edelweiss Focused Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Focused Fund - Direct (G) belongs to the Focused Fund category.
Edelweiss Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Edelweiss Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Focused Fund - Direct (G) was launched on 01 Aug 2022.
After the initial investment, you can invest in Edelweiss Focused Fund - Direct (G) in further multiples of ₹100.
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
01 Aug 2022
₹1,050.81 Cr
₹17.16
₹100
₹100
Very High
0.83%
2.45
0.98
0.65
4.44
0.95
0.01
0.30
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Focused Fund-... | 1.89% | 12.32% | 0.98% | ₹7,971.40 Cr | 2.39 | 0.67 | Very High | |
 Canara Robeco Focused Fund - ... | -3.55% | 12.57% | 0.78% | ₹2,919.63 Cr | 8.32 | 0.67 | Very High | |
 DSP Focused Fund - Direct (G) | -0.50% | 12.80% | 1.09% | ₹2,671.23 Cr | 2.34 | 0.63 | Very High | |
 UTI-Focused Fund - Direct (G) | -3.02% | 9.66% | 1.02% | ₹2,487.33 Cr | -0.00 | 0.49 | Very High | |
 Mahindra Manulife Focused Fun... | -2.03% | 12.63% | 0.82% | ₹2,108.86 Cr | 3.53 | 0.73 | Very High | |
 HSBC Focused Fund - Direct (G) | 8.83% | 15.04% | 1.04% | ₹1,843.06 Cr | 3.73 | 0.70 | Very High | |
| Edelweiss Focused Fund - Dire... | -0.42% | 12.51% | 0.83% | ₹1,050.81 Cr | 2.45 | 0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹109.73 | ₹11,506.08 Cr | 1.17% | -11.18% | 7.26% | 9.03% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹63.68 | ₹11,424.21 Cr | 1.06% | -1.32% | 9.88% | 3.37% | |
| Edelweiss Focused Fund - ... | Edelweiss Mutual Fund | ₹17.16 | ₹1,050.81 Cr | 0.83% | -0.42% | 12.51% | — |