Edelweiss Focused Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF754K01OQ9

NAV · 06-Jul-2026

₹16.2760

-4.02%

-10.66%

1Y (CAGR)

-7.41%

3Y (CAGR)

+11.63%

5Y (CAGR)

—

Since inception (CAGR)

+13.04%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.52%

Downside dev (3y)

13.25%

Max drawdown (3y)

-17.1%

Sharpe (3y)

0.33

SIP XIRR (3y)

+2.22%

Calendar-year returns

2023 +32.0%2024 +24.6%2025 +4.8%

Fund facts

Fund managerSumanta Khan · Amit Vora · Trideep Bhattacharya · Raj Koradia

AUM₹10,076 Cr

Expense ratio0.74% · 2026-05-31

TER · AMFI officialDirect 0.79% · Regular 2.26% (2026-06-30)

Launch date12-Jul-2022

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility14.55

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 ↗