NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.85%
NAV	₹18.15 (11 Nov 2026)
Fund Size	₹935.36 Cr
Fund Started	01 Aug 2022
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Focused Fund - Direct (G)
1M	8.61%
3M	-1.05%
6M	2.16%
1Y	1.98%
3Y	14.12%
5Y	—
Since Inception	14.67%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Focused Fund - Direct (G)
Alpha	1.54
Beta	1.00
Sharpe	0.41
Standard Deviation	4.68

Holding Analysis	Edelweiss Focused Fund - Direct (G)
Top 5 Holdings	30.46%
Top 10 Holdings	51.18%
Portfolio Turnover	0.20
Equity	98.72%
Debt	1.48%
Cash	—

Fund Manager	Edelweiss Focused Fund - Direct (G)
Name	, , , , ,

About	Edelweiss Focused Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Focused Fund
Benchmark	Nifty 500 TRI
Launch Date	12 Jul 2022