TradePilotMutual funds · Equity Scheme - Focused Fund
Edelweiss Focused Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150376
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF754K01OP1
- Plan / option
- Direct / Growth
- Fund age
- 4.3 years
- Expense ratio (TER)
- 0.85% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.6%
3 months▼ -1.7%
6 months▲ +3.4%
1 year▲ +2.0%
3-year CAGR▲ +14.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)0.57
Sortino (3y)0.80
Beta vs NIFTY 501.10
Max fall (3y)-17.1%
Computed from NAV (1050 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.4220 |
| Regular · Growth | 16.7620 |
| Regular · IDCW | 15.2360 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.