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Edelweiss Mutual Fund

Edelweiss Focused Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★ISIN INF754K01OL0
NAV · 06-Jul-2026
16.6990
1M
+4.82%
6M
-3.06%
1Y (CAGR)
-0.29%
3Y (CAGR)
+13.20%
5Y (CAGR)
Since inception (CAGR)
+13.79%

NAV history

12.6914.4016.1104-07-202303-07-202616.62
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
14.72%
Downside dev (3y)
11.40%
Max drawdown (3y)
-17.8%
Sharpe (3y)
0.46
SIP XIRR (3y)
+6.68%
Calendar-year returns
2023 +29.8%2024 +22.6%2025 +3.2%

Fund facts

AUM₹10,076 Cr
TER · AMFI officialDirect 0.79% · Regular 2.26% (2026-06-30)
Launch date12-Jul-2022
Plan typeOpen Ended · Equity
Min lumpsum100
Lock-inNone
Volatility13.95
AMCEdelweiss Asset Management Limited

Objective · 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 with focus in multi-cap space. 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.

scheme documents ↗