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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 202615.223
CategoryFocused
PlanRegular · Idcw
Launched12 Jul 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Total Return Index
Expense ratiodirect plan, a year2.30%
AUM₹5.03 Cr
Growth of ₹10,000₹15,1843 Aug 2022 to 2 Sep 2026
₹17,400₹15,516₹13,632₹11,748₹9,865Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹15,184 (+10.8% a year) Edelweiss Focused Fund

Performance (trailing, annualised)

1Y annualised-6.01%
3Y annualised8.91%

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 ₹1,13,043-10.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,9100.16%

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

Calendar years

Calendar 202329.77%
Calendar 202422.57%
Calendar 20253.23%

Rolling returns

Rolling 1Y · average159 windows since 8 Aug 202315.97%
Rolling 1Y · median12.22%
Rolling 1Y · worst window-10.70%
Rolling 1Y · best window46.81%
Rolling 1Y · windows positive83%
Rolling 3Y · average56 windows since 5 Aug 202515.20%
Rolling 3Y · median16.33%
Rolling 3Y · worst window8.42%
Rolling 3Y · best window18.65%
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)15.76%
Downside deviation (3Y)11.88%
Maximum drawdown-17.83%

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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