Current NAV
₹16.0290
▲ 2.34% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +1.55% | Absolute |
| 6 Months | -4.41% | Absolute |
| 1 Year | -1.51% | CAGR |
| 3 Years | +13.13% | 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 ₹16.0290 as of 12-06-2026. 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 -1.51% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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