Should I invest in Edelweiss Focused Fund?

We don't give personal investment advice. Edelweiss Focused Fund - Direct Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Edelweiss

Edelweiss Focused Fund - Direct Plan - IDCW

Latest NAV

₹16.8790

As of

3 Jun 2026

941 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.18%	+0.16%	+0.02	16 / 29	Q3
1W	-2.45%	-1.72%	-0.73	27 / 29	Q4
2W	-1.21%	+0.08%	-1.29	26 / 29	Q4
1M	-2.02%	-0.57%	-1.45	23 / 29	Q4
3M	-4.61%	-1.41%	-3.20	23 / 29	Q4
6M	-4.74%	-6.75%	+2.02	12 / 29	Q2
YTD	-5.85%	-7.04%	+1.18	15 / 29	Q3
1Y	+0.14%	-2.89%	+3.03	11 / 29	Q2
2Y	+3.60%	+0.38%	+3.22	7 / 29	Q1
3Y	+14.95%	+10.13%	+4.82	6 / 28	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.66%	+10.95%	+3.71	7 / 29	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.85%	-7.04%	+1.18	15 / 29
2025	+4.32%	+1.64%	+2.68	9 / 29
2024	+24.84%	+16.89%	+7.95	4 / 28
2023	+31.11%	+23.20%	+7.91	3 / 26
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.47%

35 windows

min -2.1% · max 45.0%

97% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+18.02%

11 windows

min 15.0% · max 20.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.26%

3-year · annualised

Sharpe ratio

0.60

vs risk-free 6.5%

Sortino ratio

0.90

Downside-only deviation

Max drawdown

-17.15%

Sep 2024 → Apr 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
HDFC Focused Fund - IDCW Option - Direct Plan	HDFC	₹29.8120	3 Jun 2026
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option	Nippon India	₹43.8442	3 Jun 2026
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹104.9539	2 Jun 2026
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	ICICI Prudential	₹59.6800	3 Jun 2026
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹20.9000	3 Jun 2026
Bandhan Focused Fund - Direct Plan - IDCW	Bandhan	₹32.5340	3 Jun 2026
quant Focused Fund - IDCW Option - Direct Plan	Quant	₹58.6219	3 Jun 2026
Aditya Birla Sun Life Focused Fund -Direct - IDCW	Aditya Birla Sun Life	₹56.5255	3 Jun 2026
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹22.5878	3 Jun 2026
Franklin India Focused Equity Fund - Direct - IDCW	Franklin India	₹38.6908	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.8790
2 Jun 2026	₹16.9380
1 Jun 2026	₹16.9080
29 May 2026	₹17.0810
27 May 2026	₹17.3660
26 May 2026	₹17.3630
25 May 2026	₹17.4410
22 May 2026	₹17.2300
21 May 2026	₹17.1910
20 May 2026	₹17.2140

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Edelweiss Focused Fund - Direct Plan - IDCW is ₹16.8790. It's a Focused Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Focused Fund - Direct Plan - IDCW has NAV history starting from 03 Aug 2022, a track record of about 3 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Edelweiss Focused Fund - Direct Plan - IDCW is managed by Edelweiss. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Focused Fund - Direct Plan - IDCW has delivered a absolute return of 0.14% — +3.03 pp ahead of the Focused Fund category average of -2.89%. The fund ranks #11 of 29 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Edelweiss Focused Fund - Direct Plan - IDCW has delivered a CAGR of 14.95% — +4.82 pp ahead of the Focused Fund category average of 10.13%. The fund ranks #6 of 28 in its category — the top (Q1) quartile.

Edelweiss Focused Fund - Direct Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Edelweiss Focused Fund - Direct Plan - IDCW exactly 3 years ago would be worth approximately ₹151,897 today — a multiplier of 1.52×, based on the 3-year CAGR of 14.95%. The category average over the same window would have grown ₹1 lakh to ₹133,573.

A ₹10,000 monthly SIP in Edelweiss Focused Fund - Direct Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹398,976 today. That's an XIRR (money-weighted annualised return) of 6.78%.

Edelweiss Focused Fund - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹398,976 — XIRR 6.78%.

On a 3-year basis, Edelweiss Focused Fund - Direct Plan - IDCW ranks #6 out of 28 funds in the Focused Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.13%; this fund delivered 14.95%.

The worst peak-to-trough decline Edelweiss Focused Fund - Direct Plan - IDCW has experienced over the last 3-year window is 17.15% — its NAV fell from a high on 26 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Edelweiss Focused Fund - Direct Plan - IDCW averaged 18.02% (best 20.48%, worst 14.95%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.60 — reasonable risk-adjusted performance.

In calendar year 2025, Edelweiss Focused Fund - Direct Plan - IDCW returned 4.32% — beating the Focused Fund category average of 1.64% by 2.68 pp. It ranked #9 of 29 in its category that year.

Edelweiss Focused Fund - Direct Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Edelweiss Focused Fund - Direct Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.