EquityFocused FundDirect · Growth
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss · Scheme 150376
₹18.13▼ 0.37%NAV · 2026-08-05
Decent FundScore
AUM
₹1,030 cr
Expense ratio
0.82%
3Y CAGR
15.3%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Abhishek GuptaExit load: Exit load of 1%, if redeemed within 90 days.
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.32% |
| 3 Months | +4.78% |
| 6 Months | +1.74% |
| 1 Year | +6.50% |
| 3 Years (CAGR) | +15.28% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +15.94% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns52
Consistency98
Risk-adjusted57
Downside protection65
Cost efficiency78
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.3%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 78% of windows
- ✓ Alpha vs benchmark: +6.3%
- ✓ Volatility: 14% annualised
What to watch
- • 1Y return: +6.5%
- • Sharpe ratio: 0.69
- • Sortino ratio: 0.92
Risk metrics
Sharpe ratio
0.69
Sortino ratio
0.92
Volatility
13.92%
Max drawdown
-17.15%
Downside capture
97.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.