Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹15.3160
+1.77%
Edelweiss Focused Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Focused (ISIN INF754K01OQ9). As of 2026-11-02, its NAV is ₹15.3160 (+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
150383
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF754K01OQ9
ISIN (Reinvest)
INF754K01OR7
Launch Date
2022-07-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25.27 lakh
Risk Metrics
CAGR 1Y
-13.38%
CAGR 3Y
8.88%
CAGR since inception
10.49%
Return since inception
52.75%
Drawdown Duration 1Y
254 days
Drawdown Duration 3Y
254 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-11-02 | ₹15.3160 | +1.77% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-30 | ₹15.0490 | +0.05% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-29 | ₹15.0420 | +0.80% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-28 | ₹14.9220 | +0.08% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-27 | ₹14.9100 | +0.47% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-26 | ₹14.8400 | +0.85% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-23 | ₹14.7150 | -1.31% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-22 | ₹14.9100 | -0.64% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-21 | ₹15.0060 | -0.94% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-19 | ₹15.1490 | -0.98% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-16 | ₹15.2990 | -0.03% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-15 | ₹15.3030 | +0.87% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-14 | ₹15.1710 | -0.64% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-13 | ₹15.2680 | +1.31% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-12 | ₹15.0710 | -0.32% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-09 | ₹15.1190 | +1.16% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-08 | ₹14.9460 | -1.96% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-07 | ₹15.2450 | -0.68% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-06 | ₹15.3500 | +0.51% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-05 | ₹15.2720 | +0.63% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-10-01 | ₹15.1770 | -0.93% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-30 | ₹15.3190 | -0.27% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-29 | ₹15.3610 | -0.61% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-28 | ₹15.4560 | -1.52% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-25 | ₹15.6950 | -0.13% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-24 | ₹15.7160 | -2.09% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-23 | ₹16.0510 | +0.82% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-22 | ₹15.9200 | -0.18% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-21 | ₹15.9490 | +0.47% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-18 | ₹15.8750 | +0.38% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-17 | ₹15.8150 | +0.57% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.7260 | +0.34% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.6720 | -1.76% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.9530 | -0.37% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-10 | ₹16.0120 | -0.15% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-09 | ₹16.0360 | -0.65% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-08 | ₹16.1410 | -0.28% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-07 | ₹16.1870 | -0.64% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-04 | ₹16.2910 | -0.34% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-03 | ₹16.3470 | -0.09% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-02 | ₹16.3620 | -0.54% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-01 | ₹16.4500 | -1.25% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-31 | ₹16.6590 | +0.44% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-28 | ₹16.5860 | +0.07% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-27 | ₹16.5740 | -0.47% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-26 | ₹16.6530 | -0.44% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-25 | ₹16.7270 | +0.52% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-24 | ₹16.6410 | -0.10% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-21 | ₹16.6570 | +0.13% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-20 | ₹16.6360 | +0.66% |