Edelweiss Focused Fund
Edelweiss Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 17.4080 | 22-Sep-2026 | INF754K01OP1 | - |
| Direct Plan | IDCW | 15.9200 | 22-Sep-2026 | INF754K01OQ9 | INF754K01OR7 |
| Regular Plan | Growth | 16.2820 | 22-Sep-2026 | INF754K01OL0 | - |
| Regular Plan | IDCW | 14.8000 | 22-Sep-2026 | INF754K01OM8 | INF754K01ON6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Focused Fund?
Edelweiss Focused Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Focused Fund had a NAV of Rs 17.4080.
Does Edelweiss Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Focused Fund?
Edelweiss Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does Edelweiss Focused Fund have?
4 variant(s) of Edelweiss Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.