Current NAV
₹15.8450
▼ 0.18% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.63% | Absolute |
| 3 Months | -4.4% | Absolute |
| 6 Months | -6.19% | Absolute |
| 1 Year | -2.21% | CAGR |
| 3 Years | +12.76% | CAGR |
| 5 Years | — | CAGR |
Edelweiss Focused Fund - Regular Plan - Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹15.8450 as of 05-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.21% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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