Edelweiss Focused Fund NAV Today
Edelweiss Focused Fund NAV is ₹17.21 as of 4 Nov 2026, down 2.24% over 1 year, 22 of 28 in Focused Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.21
4 Nov 2026
1-year return
-2.24%
Category +1.68%
Category rank (1Y)
22 of 28
Focused Fund
3-year return
+13.57%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.73% | +3.34% | +0.39 pts | — |
| 6 months | +0.46% | +4.9% | -4.44 pts | — |
| 1 year | -2.24% | +1.68% | -3.92 pts | 22 of 28 |
| 3 years (a year) | +13.57% | +13.65% | -0.08 pts | 15 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,655
Invested ₹60,000
XIRR -1.21% a year
SIP for 3 years
₹1,89,208
Invested ₹1,80,000
XIRR 3.42% a year
₹1 lakh invested at once
1 year ago
₹97,760
3 years ago
₹1,46,484
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,267 in Direct and ₹1,31,913 in Regular, a difference of ₹6,354.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.21% | -2.71% | 1.49 pts a year |
| 3 years | +11.41% | +9.67% | 1.73 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.01%
Year to 30 Oct 2026
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 17.21 | 150376 |
| Direct Plan | IDCW | 15.74 | 150383 |
| Regular Plan | Growth | 16.07 | 150382 |
| Regular Plan | IDCW | 14.61 | 150384 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Focused Fund
- ISIN
- INF754K01OP1
- AMFI scheme code
- 150376
- NAV history from
- 30 Aug 2022
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss Focused Fund today?
Edelweiss Focused Fund (Direct Plan, Growth option) has a NAV of ₹17.21 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Focused Fund?
-2.24% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Focused Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,89,208 at the latest NAV, an XIRR of 3.42% a year.
How much more does the Regular plan of Edelweiss Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,267 in the Direct plan and ₹1,31,913 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Focused Fund in?
Edelweiss Focused Fund is a Focused Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.