Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹15.6380
+1.76%
Edelweiss Focused Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Focused (ISIN INF754K01OL0). As of 2026-11-02, its NAV is ₹15.6380 (+1.76% 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
150382
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF754K01OL0
ISIN (Reinvest)
—
Launch Date
2022-07-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 91,916.08 lakh
Risk Metrics
CAGR 1Y
-6.75%
CAGR 3Y
10.43%
CAGR since inception
11.03%
Return since inception
55.97%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
193 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-11-02 | ₹15.6380 | +1.76% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-30 | ₹15.3680 | +0.05% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-29 | ₹15.3610 | +0.80% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-28 | ₹15.2390 | +0.08% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-27 | ₹15.2270 | +0.47% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-26 | ₹15.1560 | +0.83% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-23 | ₹15.0310 | -1.31% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-22 | ₹15.2310 | -0.64% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-21 | ₹15.3290 | -0.95% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-19 | ₹15.4760 | -1.00% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-16 | ₹15.6320 | -0.03% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-15 | ₹15.6360 | +0.86% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-14 | ₹15.5020 | -0.64% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-13 | ₹15.6020 | +1.31% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-12 | ₹15.4010 | -0.33% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-09 | ₹15.4520 | +1.15% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-08 | ₹15.2760 | -1.97% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-07 | ₹15.5830 | -0.68% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-06 | ₹15.6900 | +0.51% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-05 | ₹15.6110 | +0.61% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-10-01 | ₹15.5160 | -0.93% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-30 | ₹15.6620 | -0.28% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-29 | ₹15.7060 | -0.61% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-28 | ₹15.8030 | -1.54% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-25 | ₹16.0500 | -0.14% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-24 | ₹16.0720 | -2.09% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-23 | ₹16.4150 | +0.82% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-22 | ₹16.2820 | -0.18% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-21 | ₹16.3120 | +0.46% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-18 | ₹16.2380 | +0.37% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-17 | ₹16.1780 | +0.56% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-16 | ₹16.0880 | +0.34% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-15 | ₹16.0330 | -1.78% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-11 | ₹16.3230 | -0.37% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-10 | ₹16.3840 | -0.15% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-09 | ₹16.4090 | -0.66% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-08 | ₹16.5180 | -0.29% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-07 | ₹16.5660 | -0.65% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-04 | ₹16.6740 | -0.35% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-03 | ₹16.7320 | -0.10% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-02 | ₹16.7480 | -0.54% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-09-01 | ₹16.8390 | -1.25% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-08-31 | ₹17.0530 | +0.42% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-08-28 | ₹16.9810 | +0.07% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-08-27 | ₹16.9690 | -0.48% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-08-26 | ₹17.0510 | -0.44% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-08-25 | ₹17.1270 | +0.51% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-08-24 | ₹17.0400 | -0.10% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-08-21 | ₹17.0570 | +0.12% |
| Edelweiss Focused Fund - Regular Plan - Growth | 2026-08-20 | ₹17.0370 | +0.66% |