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Edelweiss Focused Fund Direct Growth

Edelweiss Focused Fund Direct Growth

NAV ₹16.68 as on 11 Jun 2026

RiskVery High

Fund Size₹1,007.65Cr

NAV	₹16.68 as on 11 Jun 2026
Risk	Very High
Fund Size	₹1,007.65Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

3 years 10 months (Since Aug 01, 2022)

Return since Launch

14.15%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹1,007.65

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

EDELWEISS MUTUAL FUND

Rank (total assets)	#13 in India
Total AUM	₹1,89,707.42Cr

Date of Incorporation	23 Aug 2007

Edelweiss Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 01 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹1,89,707.42 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.68.
The Edelweiss Focused Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..

Returns and Rankings