Edelweiss Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF754K01OP1
Scheme Code: 150376
Latest NAV₹16.41As of 21-Oct-2026
1-day change-0.99%Based on NAV movement
3-year return+11.21%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Focused Fund - Direct Plan - Growth is an Equity Scheme - Focused Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.41 as of 21-Oct-2026.
NAV
₹16.41
As of 21-Oct-2026 · -0.99%
3Y Return (CAGR)
+11.21%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.36 18 Sep 2026 |
₹16.56 | -4.57% | -42.40% |
| 3M | ₹17.59 17 Jul 2026 |
₹16.56 | -5.85% | -20.90% |
| 6M | ₹17.43 17 Apr 2026 |
₹16.56 | -4.95% | -9.54% |
| 1Y | ₹17.66 17 Oct 2025 |
₹16.56 | -6.23% | -6.20% |
| 3Y | ₹12.04 19 Oct 2023 |
₹16.56 | +37.56% | +11.21% |
| 5Y | ₹10.03 03 Aug 2022 |
₹16.56 | +65.19% | +12.66% |
| 10Y | ₹10.03 03 Aug 2022 |
₹16.56 | +65.19% | +12.66% |
| ALL | ₹10.03 03 Aug 2022 |
₹16.56 | +65.19% | +12.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.21% | +12.66% | +12.66% | +12.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.41 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.21%, 5Y +12.66%, 10Y +12.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).