Question 1

What is the Expense Ratio of Edelweiss Focused Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Edelweiss Focused Fund - Direct - Growth is 0.84% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Edelweiss Focused Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Edelweiss Focused Fund - Direct - Growth is ₹79.76 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Edelweiss Focused Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Edelweiss Focused Fund - Direct - Growth is 14.40%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Edelweiss Focused Fund - Direct - Growth?

Accepted Answer

Edelweiss Focused Fund - Direct - Growth is managed by Edelweiss Mutual Fund.

Question 5

Is Edelweiss Focused Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Edelweiss Focused Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	0.78%	3.15%	12.95%
6M	-0.88%	-1.75%	18.85%
1Y	1.05%	1.05%	14.99%
3Y	49.71%	14.40%	14.86%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI FOCUSED FUND - Direct - Growth	16.40%	0.95%	₹12,459.91
Kotak Focused Fund - Direct - Growth	16.66%	0.54%	₹519.35
ICICI Prudential Focused Equity Fund - Direct - Growth	18.89%	1.22%	₹4,730.77
ITI Focused Fund - Direct - Growth	19.49%	0.91%	₹9.04
HDFC Focused Fund - Direct - Growth	17.56%	0.63%	₹10,152.65
Aditya Birla Sun Life Focused Fund - Direct - Growth	14.55%	1.11%	₹1,461.52
HSBC Focused Fund - Direct - Growth	15.26%	1.05%	₹96.29

Edelweiss Focused Fund - Direct - Growth

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