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OmniAsset › Mutual funds › Edelweiss Focused Fund

Edelweiss Focused Fund

Focused fund benchmarked to NIFTY 500 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.362
CategoryFocused
PlanDirect · Idcw
Launched12 Jul 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Total Return Index
Expense ratiodirect plan, a year0.82%
AUM₹0.23 Cr
Growth of ₹10,000₹16,3183 Aug 2022 to 2 Sep 2026
₹18,050₹16,011₹13,972₹11,933₹9,894Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹16,318 (+12.7% a year) Edelweiss Focused Fund

Performance (trailing, annualised)

1Y annualised-3.98%
3Y annualised10.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,533-8.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,1822.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202331.99%
Calendar 202424.57%
Calendar 20254.85%

Rolling returns

Rolling 1Y · average159 windows since 8 Aug 202317.89%
Rolling 1Y · median13.99%
Rolling 1Y · worst window-8.76%
Rolling 1Y · best window49.20%
Rolling 1Y · windows positive86%
Rolling 3Y · average56 windows since 5 Aug 202517.11%
Rolling 3Y · median18.25%
Rolling 3Y · worst window10.37%
Rolling 3Y · best window20.57%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.64%
Downside deviation (3Y)11.68%
Maximum drawdown-17.15%

Management

Fund managerMr. Trideep Bhattacharya, Mr. Sumanta Khan, Mr. Mehul Dalmia, Mr. Amit Vora
Managing since1 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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