Direct Plan

Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund • •

NAV
₹16.07
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
₹16.07
01 Jul 2026
Change
-10.35%
38 data points
₹18 ₹16 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
150383
ISIN
INF754K01OQ9

Performance

Period Returns
1 Month -4.96%
3 Months -5.92%
6 Months -11.39%
1 Year -10.35%
3 Years (CAGR) -3.58%
5 Years (CAGR) -2.16%
10 Years (CAGR) -1.09%

Risk Metrics

Std Deviation
28.81%

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