Edelweiss Mutual FundFocusedDirect plan, growth

Edelweiss Focused Fund

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NAV: ₹17.44; —11 Sept 2026
AUM (₹ Cr): 1,011; Average, April - June 2026
Expense ratio: 0.82%; Regular 2.32%
Risk: Very High; SEBI riskometer

1Y return: 0.7%+0.3%; Benchmark 0.4%
3Y CAGR: 12.2%+1.7%; Benchmark 10.5%
5Y CAGR: —; Category 11.7%

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Edelweiss Focused Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.3%	+2.2%	+6.9%	-2.7%	+0.7%	+12.2%	—	—	+14.4%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	12.2%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	+0.3%	+1.7%	—	—	+2.2%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: Nifty 500 TRI
Launch date: 3 Aug 2022 (4.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Trideep Bhattacharya
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01OP1
ISIN, Regular Growth: INF754K01OL0
Scheme code: 150376, 150382

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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