NAV on (11 May 2026 )
₹16.33 ▼
(-1.20%)
Fund Size
₹926.1 Crores
1Y Returns
4.56 %
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
July 12, 2022
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
926.1 Cr
Min investment
Rs 5000
Expense Ratio
2.23%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
1 Month
+1.57%
6 Months
-2.61%
1 Year
+4.56%
2 Years (CAGR)
+7.45%
3 Years (CAGR)
+15.24%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Edelweiss Focused Fund - IDCW?
A: The latest NAV of Edelweiss Focused Fund - IDCW is ₹ 16.33 as on 11 May 2026.
Q: What type of mutual fund is Edelweiss Focused Fund - IDCW?
A: Edelweiss Focused Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Focused Fund - IDCW?
A: The expense ratio of Edelweiss Focused Fund - IDCW is 2.23%, which impacts overall returns.
Q: Who manages Edelweiss Focused Fund - IDCW?
A: Edelweiss Focused Fund - IDCW is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Focused Fund - IDCW a good investment?
A: Edelweiss Focused Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Focused Fund - IDCW?
A: The exit load of Edelweiss Focused Fund - IDCW is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Focused Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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