Latest NAV
₹16.0500
1Y return
-1.32%
3Y CAGR
+10.69%
5Y CAGR
-
Since launch (CAGR)
+12.02%
Edelweiss Focused Fund is a focused fund mutual fund from Edelweiss Mutual Fund, launched on 3 August 2022. Its latest NAV is ₹16.0500 (as of 25 September 2026). It has returned -1.32% in the last year, +10.69% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-1.32%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 August 2022.
At most 30 companies, with at least 65% in shares. (SEBI rule for Focused Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Edelweiss Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 September 2024 to 7 April 2025.
Lowest and highest NAV in the last year.
The latest NAV of Edelweiss Focused Fund is ₹16.0500 as of 25 September 2026. NAV is updated every business day from AMFI data.
Edelweiss Focused Fund has returned -1.32% in the last year, +10.69% a year over 3 years. Since launch it has grown +12.02% a year.
