MF Gyan
sectorHigh risk4 years oldCooling recently (last 6m ≈ 5% p.a.)

Edelweiss Focused Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Edelweiss Mutual Fund. It's been running since 3 Aug 2022.

Latest price per unit
₹17.814
▼ 0.34% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹3.4k gain · 3.4% / year
Invested 3 years ago
₹1.48 L
▲ ₹47.7k gain · 13.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.00 L
Gain / loss+₹19.6k
XIRR (annualised)7.17%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹21.3k
*at this fund's historical rate of 7.17% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 44 other funds in Equity Scheme - Focused Fund

Same plan
1-year return
3.42%median 5.90% (-2.47%)
Rank #27 of 45Beats 41% of peers
3-year return
13.90%median 11.93% (+1.96%)
Rank #18 of 45Beats 60% of peers
Bumpiness (3Y)
14.83%median 15.63% (-0.80%)
Rank #14 of 45Less risky than 70% of peers
Worst-ever drop
-17.15%median -36.32% (+19.17%)
Rank #44 of 45Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

+4%
2022
+31%
2023
+25%
2024
+4%
2025
-1%
2026
Best year
2023 · 31.41%
Worst year
2026 · -0.98%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.8%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-17.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Focused Fund - Direct Plan - Growth against other sector funds.

Technical details (for the pros)
CAGR — 1 year3.42%
CAGR — 3 years13.90%
CAGR — 5 years—
CAGR — since launch15.10%
Volatility — 1 year (annualised)14.60%
Volatility — 3 years (annualised)14.83%
Max drawdown — 1 year-13.42%
Max drawdown — 3 years-17.15%
Sharpe ratio — 1 year (rf=6%)-0.17
Sharpe ratio — 3 years (rf=6%)0.49

Fund info

Fund house
Edelweiss Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF754K01OP1
ISIN (Div re-invest)
—
Fund code
150376
First price on record
3 Aug 2022 · 1,007 daily prices

About Edelweiss Focused Fund - Direct Plan - Growth

Edelweiss Focused Fund - Direct Plan - Growth is a Equity Scheme - Focused Fund offered by Edelweiss Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Edelweiss Focused Fund - Direct Plan - Growth is ₹17.8140 (as of 4 Sep 2026). Historically, it has delivered 3.42% over the last year, 13.90% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 17.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Focused Fund - Direct Plan - Growth?+

The latest NAV of Edelweiss Focused Fund - Direct Plan - Growth is ₹17.8140 as of 4 Sep 2026, down 0.34% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Edelweiss Focused Fund - Direct Plan - Growth?+

Edelweiss Focused Fund - Direct Plan - Growth has delivered 1-year return 3.42%, 3-year CAGR 13.90%, since-inception CAGR 15.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Edelweiss Focused Fund - Direct Plan - Growth belong to?+

Edelweiss Focused Fund - Direct Plan - Growth is categorised as Equity Scheme - Focused Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is Edelweiss Focused Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 14.8%, Edelweiss Focused Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Focused Fund - Direct Plan - Growth a direct plan?+

Edelweiss Focused Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Edelweiss Focused Fund - Direct Plan - Growth?+

Edelweiss Focused Fund - Direct Plan - Growth has NAV history available from 3 Aug 2022 — approximately 4 years of track record and 1,007 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.