Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Focused Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
16.53
Returns
0.00%
Benchmark Rt
0.00%
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Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Focused Fund - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹962.34 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF754K01OM8

Fund Rating:
Expense Ratio:

2.24%

Lock In:

No Lock-in

Exit Load:
Edelweiss Focused Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.20%3.00%1.59%13.25%
Category Average1.09%2.19%-0.05%14.05%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Edelweiss Focused Fund - Regular Plan - IDCW is a scheme launched by EDELWEISS Mutual Fund on August 01, 2022, and falls under the Focused fund category. It currently manages an AUM of Rs 962.34 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 2.24% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies with focus in multi-cap space. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

  • Performance:

    Edelweiss Focused Fund - Regular Plan - IDCW trailing returns over different times are -2.9% (1 year), 16.27% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.18%.

SIP Amount

Monthly SIP Date

Edelweiss Focused Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Focused Fund - Regular Plan - IDCW as on 12-09-2025 is 16.532.