Edelweiss Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01OP1
- Scheme Code: 150376
Latest NAV ₹18.21 As of 26 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return +15.27% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹17.34 | ₹18.21 | +5.01% | +71.81% |
| 3M 26 May 2026 | ₹17.36 | ₹18.21 | +4.88% | +20.82% |
| 6M 26 Feb 2026 | ₹18.14 | ₹18.21 | +0.37% | +0.76% |
| 1Y 26 Aug 2025 | ₹17.05 | ₹18.21 | +6.80% | +6.81% |
| 3Y 25 Aug 2023 | ₹11.88 | ₹18.21 | +53.23% | +15.27% |
| 5Y 3 Aug 2022 | ₹10.03 | ₹18.21 | +81.61% | +15.82% |
| 10Y 3 Aug 2022 | ₹10.03 | ₹18.21 | +81.61% | +15.82% |
| ALL 3 Aug 2022 | ₹10.03 | ₹18.21 | +81.61% | +15.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.81% | +15.27% | +15.82% | +15.82% | +15.82% |
Scheme Information
- Scheme Name
- Edelweiss Focused Fund - Direct Plan - Growth
- Scheme Code
- 150376
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF754K01OP1
- Risk
- —