Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹16.7470
+1.77%
Edelweiss Focused Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Focused (ISIN INF754K01OP1). As of 2026-11-02, its NAV is ₹16.7470 (+1.77% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
150376
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF754K01OP1
ISIN (Reinvest)
—
Launch Date
2022-07-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,446.07 lakh
Risk Metrics
CAGR 1Y
-5.33%
CAGR 3Y
12.17%
CAGR since inception
12.84%
Return since inception
67.02%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
193 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-11-02 | ₹16.7470 | +1.77% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-30 | ₹16.4560 | +0.05% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-29 | ₹16.4480 | +0.81% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-28 | ₹16.3160 | +0.08% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-27 | ₹16.3030 | +0.47% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-26 | ₹16.2260 | +0.85% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-23 | ₹16.0900 | -1.31% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-22 | ₹16.3040 | -0.63% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-21 | ₹16.4080 | -0.94% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-19 | ₹16.5640 | -0.99% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-16 | ₹16.7290 | -0.02% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-15 | ₹16.7330 | +0.87% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-14 | ₹16.5880 | -0.64% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-13 | ₹16.6950 | +1.30% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-12 | ₹16.4800 | -0.31% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-09 | ₹16.5320 | +1.16% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-08 | ₹16.3430 | -1.96% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-07 | ₹16.6700 | -0.68% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-06 | ₹16.7840 | +0.51% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-05 | ₹16.6990 | +0.63% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-10-01 | ₹16.5950 | -0.93% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-30 | ₹16.7510 | -0.27% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-29 | ₹16.7970 | -0.61% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-28 | ₹16.9000 | -1.53% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-25 | ₹17.1620 | -0.13% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-24 | ₹17.1850 | -2.09% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-23 | ₹17.5510 | +0.82% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-22 | ₹17.4080 | -0.18% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-21 | ₹17.4390 | +0.47% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-18 | ₹17.3580 | +0.38% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-17 | ₹17.2930 | +0.56% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-16 | ₹17.1960 | +0.34% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-15 | ₹17.1370 | -1.75% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-11 | ₹17.4430 | -0.37% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-10 | ₹17.5080 | -0.15% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-09 | ₹17.5350 | -0.65% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-08 | ₹17.6490 | -0.29% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-07 | ₹17.7000 | -0.64% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-04 | ₹17.8140 | -0.34% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-03 | ₹17.8750 | -0.09% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-02 | ₹17.8910 | -0.53% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-01 | ₹17.9870 | -1.25% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-31 | ₹18.2150 | +0.44% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-28 | ₹18.1360 | +0.07% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-27 | ₹18.1230 | -0.48% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-26 | ₹18.2100 | -0.44% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-25 | ₹18.2900 | +0.52% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-24 | ₹18.1960 | -0.09% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-21 | ₹18.2130 | +0.12% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-20 | ₹18.1910 | +0.66% |