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NAVs as of 20 Aug 2026

Edelweiss Focused FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (29 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Aug 202220 Aug 2026, limited by Edelweiss Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateEdelweiss Focused FundNifty 500
03 Aug 2022₹100.00₹100.00
04 Dec 2022₹106.75₹107.30
06 Apr 2023₹102.53₹99.20
08 Aug 2023₹116.10₹113.92
09 Dec 2023₹127.70₹125.71
10 Apr 2024₹144.24₹140.58
11 Aug 2024₹161.24₹154.08
12 Dec 2024₹170.06₹156.31
14 Apr 2025₹147.92₹139.49
16 Aug 2025₹161.02₹152.44
17 Dec 2025₹165.77₹157.92
19 Apr 2026₹163.61₹153.71
20 Aug 2026₹154.46₹158.04
Edelweiss Focused Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Focused Fund median.
Metric
Edelweiss · Regular · IDCW
NAV ₹15.49
Very High risk
★★★★☆
Category median
Focused Fund · 29 funds
-6.10%-3.17%
+10.17%+8.26%
+7.82%
+4.45%
+11.34%+9.57%
+6.31%
+15.45%+10.33%
+9.22%
+4.79%
Risk
15.63%15.50%
0.230.15
0.310.20
-17.83%-37.59%
Nifty 500
-1.40%-2.26%
0.970.97
89.7%87.5%
93.9%100.3%
2.29%2.23%
₹1,011Cr₹2,383Cr
Up to 1.00%
None
₹100
₹100
29%31%
Amit Vora
03 Aug 2022
29
51.3%
0.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.