Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹14.2140
+1.76%
Edelweiss Focused Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Focused (ISIN INF754K01OM8). As of 2026-11-02, its NAV is ₹14.2140 (+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
150384
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF754K01OM8
ISIN (Reinvest)
INF754K01ON6
Launch Date
2022-07-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 476.15 lakh
Risk Metrics
CAGR 1Y
-15.20%
CAGR 3Y
6.97%
CAGR since inception
8.57%
Return since inception
41.77%
Drawdown Duration 1Y
294 days
Drawdown Duration 3Y
757 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-11-02 | ₹14.2140 | +1.76% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-30 | ₹13.9680 | +0.04% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-29 | ₹13.9620 | +0.80% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-28 | ₹13.8510 | +0.08% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-27 | ₹13.8400 | +0.46% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-26 | ₹13.7760 | +0.83% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-23 | ₹13.6620 | -1.31% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-22 | ₹13.8440 | -0.64% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-21 | ₹13.9330 | -0.95% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-19 | ₹14.0670 | -0.99% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-16 | ₹14.2080 | -0.03% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-15 | ₹14.2120 | +0.87% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-14 | ₹14.0900 | -0.64% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-13 | ₹14.1810 | +1.30% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-12 | ₹13.9990 | -0.33% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-09 | ₹14.0450 | +1.15% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-08 | ₹13.8850 | -1.96% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-07 | ₹14.1630 | -0.69% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-06 | ₹14.2610 | +0.50% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-05 | ₹14.1900 | +0.62% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-10-01 | ₹14.1030 | -0.93% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-30 | ₹14.2360 | -0.28% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-29 | ₹14.2760 | -0.61% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-28 | ₹14.3640 | -1.54% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-25 | ₹14.5880 | -0.14% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-24 | ₹14.6090 | -2.08% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-23 | ₹14.9200 | +0.81% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-22 | ₹14.8000 | -0.18% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-21 | ₹14.8270 | +0.45% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-18 | ₹14.7600 | +0.37% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.7050 | +0.56% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.6230 | +0.34% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.5730 | -1.77% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.8360 | -0.38% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.8920 | -0.15% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.9150 | -0.65% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-08 | ₹15.0130 | -0.29% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-07 | ₹15.0570 | -0.65% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-04 | ₹15.1560 | -0.34% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-03 | ₹15.2080 | -0.10% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-02 | ₹15.2230 | -0.54% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-01 | ₹15.3050 | -1.26% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-31 | ₹15.5000 | +0.43% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-28 | ₹15.4340 | +0.07% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-27 | ₹15.4230 | -0.48% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-26 | ₹15.4980 | -0.44% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-25 | ₹15.5670 | +0.51% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-24 | ₹15.4880 | -0.10% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-21 | ₹15.5040 | +0.12% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-20 | ₹15.4860 | +0.66% |