Edelweiss Focused Fund
Equity · Focused Fund
₹17.892
+0.48% 1D NAV change
NAV as of 31 Jul 2026
+5.3% · NAV · 1Y
1M
+1.83%
cat. —
3M
+4.42%
cat. —
6M
+1.51%
cat. —
1Y
+0.60%
cat. +1.78%
3Y
+13.30%
cat. +13.45%
5Y
—
cat. +13.22%
Peers Equity › Focused Fund
Fund1Y3Y5Y
Edelweiss Focused Fund+0.60%+13.30%—
360 ONE Focused Fund0.00%+12.10%+12.50%
Aditya Birla Sun Life Focused Fund - Growth+3.70%+13.80%+12.50%
Axis Focused Fund———
Bandhan Focused Fund-1.70%+14.70%+13.00%
BARODA BNP PARIBAS Focused Fund-4.80%+10.00%—
Canara Robeco Focused Fund-2.20%+13.40%+13.50%
DSP Focused Fund-0.40%+14.70%+11.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+0.60%
3-year return
+13.30%
Volatility
15.5%
Max drawdown
-17.10%
Fund facts
CategoryEquity
Sub-categoryFocused Fund
AMCEdelweiss Mutual Fund
NAV₹17.892 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Edelweiss Mutual Fund
Fund manager identity and tenure are not published in this dataset.