Direct Plan

Edelweiss Focused Fund - Direct Plan - Growth

Edelweiss Mutual Fund • •

NAV
₹17.57
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.92
31 Dec 2025
Current NAV
₹17.57
01 Jul 2026
Change
-1.97%
38 data points
₹18 ₹16 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.3 / 5

Fund Details

Scheme Code
150376
ISIN
INF754K01OP1

Performance

Period Returns
1 Month +3.92%
3 Months +2.87%
6 Months -3.11%
1 Year -1.97%
3 Years (CAGR) -0.66%
5 Years (CAGR) -0.40%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
20.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.