- AMC
- Edelweiss Mutual Fund
- Category
- Focused Fund
- ISIN
- INF754K01OL0
Edelweiss Focused Fund
₹15.4760
−₹0.1560 (−1.00%)
NAV · Regular · Growth ·
Edelweiss Focused Fund's Regular Growth NAV was ₹15.4760 on 19 Oct 2026, down 1.00% on the day. Its 3-year return is 9.49% a year.
- Expense ratio
- 2.29%
- Fund size
- ₹1,011.08 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.8050 to ₹17.1480.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.29% (Regular)
- Exit load
- 1.00% if redeemed/switched out within 90 days from allotment; nil after 90 days
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Total Return Index
- Launched
- 12 Jul 2022
- Fund managers
- Amit Vora, Mehul Dalmia, Sumanta Khan, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01OP1 | ₹16.5640 | −0.99% | 0.83% | −6.23% |
| Regular · Growth | INF754K01OL0 | ₹15.4760 | −1.00% | 2.29% | −7.64% |
| Direct · IDCW | INF754K01OQ9 | ₹15.1490 | −0.98% | 0.83% | −14.24% |
| Regular · IDCW | INF754K01OM8 | ₹14.0670 | −0.99% | 2.29% | −16.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Focused Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Focused Fund category. It began on 12 Jul 2022. It is benchmarked to the NIFTY 500 Total Return Index. The fund manages ₹1,011.08 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.29%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Focused Fund?
The NAV of Edelweiss Focused Fund (Regular · Growth) was ₹15.4760 on 19 Oct 2026, down 1.00% from the previous NAV.
What plans does Edelweiss Focused Fund have?
Edelweiss Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Focused Fund?
The Regular · Growth plan of Edelweiss Focused Fund has an expense ratio of 2.29%.
What is the fund size (AUM) of Edelweiss Focused Fund?
Edelweiss Focused Fund manages ₹1,011.08 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Focused Fund delivered?
Edelweiss Focused Fund returned −7.64% over 1Y, +9.49% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Focused Fund?
Edelweiss Focused Fund: 1.00% if redeemed/switched out within 90 days from allotment; nil after 90 days.
What is the minimum investment and SIP amount for Edelweiss Focused Fund?
The minimum first investment in Edelweiss Focused Fund is ₹100, and ₹100 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly/Quarterly SIP available. Minimum Rs. 100 in multiples of Re. 1. Minimum 6-15 instalments depending on frequency.).
How risky is Edelweiss Focused Fund?
Edelweiss Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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