Edelweiss Focused Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF754K01OM8

NAV · 06-Jul-2026

₹15.1780

-4.72%

-11.88%

1Y (CAGR)

-9.38%

3Y (CAGR)

+9.66%

5Y (CAGR)

—

Since inception (CAGR)

+11.05%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.64%

Downside dev (3y)

13.52%

Max drawdown (3y)

-17.8%

Sharpe (3y)

0.20

SIP XIRR (3y)

+0.15%

Calendar-year returns

2023 +29.8%2024 +22.6%2025 +3.2%

Fund facts

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

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 ↗