NAV as on 18-08-2026
| Fund name | Edelweiss Focused Fund |
| Category | Focused Fund |
| AMC | Edelweiss Focused Fund |
| Current NAV | ₹15.47 (18-08-2026) |
| Expense ratio | |
| Exit load | • If the units are redeemed / switched out on orbefore 90 days from the date of allotment -1.00%• If the units are redeemed / switched out after 90days from the date of allotment - Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Edelweiss Focused Fund is an open-ended mutual fund scheme in the Focused Fund category, offered by Edelweiss Focused Fund. Its latest NAV is ₹15.47 as on 18-08-2026. Over the trailing periods it has delivered -4.20% (1Y), +10.06% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Focused Fund?
The current NAV is ₹15.47 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-4.20%, +10.06% and N/A respectively (annualised).