{"scheme_code":150384,"scheme_name":"Edelweiss Focused Fund - Regular Plan - IDCW","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01OM8","isin_reinvest":"INF754K01ON6","category":"Equity Scheme","sub_category":"Focused Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":14.214,"latest_day_change_pct":1.7612,"earliest_nav_date":"2022-08-03","scheme_launch_date":"2022-07-12","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":476.15,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.15201724057517618,"cagr_3y":0.0697191272101616,"cagr_inception":0.0856516157620757,"abs_return_1y":-0.15276867139536277,"abs_return_3y":0.22407853944195666,"abs_return_inception":0.4177139437462598,"max_dd_1y":-0.2032425497171516,"max_dd_3y":-0.21770499312872182,"dd_duration_1y":294,"dd_duration_3y":757},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}