Edelweiss Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01OP1
- Scheme Code: 150376
Latest NAV ₹16.60 As of 1 Oct 2026
1-Day Change -0.93% Based on NAV movement
3-Year Return +11.03% 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 1 Sep 2026 | ₹17.99 | ₹16.60 | -7.74% | -62.49% |
| 3M 1 Jul 2026 | ₹17.57 | ₹16.60 | -5.55% | -20.30% |
| 6M 1 Apr 2026 | ₹15.98 | ₹16.60 | +3.86% | +7.84% |
| 1Y 1 Oct 2025 | ₹17.07 | ₹16.60 | -2.77% | -2.77% |
| 3Y 29 Sep 2023 | ₹12.12 | ₹16.60 | +36.98% | +11.03% |
| 5Y 3 Aug 2022 | ₹10.03 | ₹16.60 | +65.50% | +12.87% |
| 10Y 3 Aug 2022 | ₹10.03 | ₹16.60 | +65.50% | +12.87% |
| ALL 3 Aug 2022 | ₹10.03 | ₹16.60 | +65.50% | +12.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.77% | +11.03% | +12.87% | +12.87% | +12.87% |
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
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