Edelweiss Focused Fund

Mutual fund

Direct · Growth

· AMFI 150376

₹18.15

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

10 of 29 companies · holdings as at 30 August 2026

Show all 29

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 90 days

Worst fall so far: −17.1% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

8 October 2026Fee moved between 0.82% and 0.85% a year (6 changes, 1 Sep – 8 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
26 August 2026Fee moved between 0.82% and 0.85% a year (8 changes, 30 Jul – 26 Aug 2026).
1 July 2026Fee changed from 0.79% to 0.84% a year.
23 June 2026Fee moved between 0.74% and 0.79% a year (3 changes, 1 Jun – 23 Jun 2026).

Show all 25

30 May 2026Fee changed from 1.66% to 0.74% a year.
29 May 2026Fee changed from 0.74% to 1.66% a year.
28 May 2026Fee changed from 1.63% to 0.74% a year.
27 May 2026Fee changed from 0.73% to 1.63% a year.
25 May 2026Fee moved between 0.72% and 0.74% a year (2 changes, 21 May – 25 May 2026).
13 May 2026Fee changed from 0.92% to 0.72% a year.
12 May 2026Fee changed from 0.72% to 0.92% a year.
11 May 2026Fee moved between 0.70% and 0.72% a year (2 changes, 6 May – 11 May 2026).
30 April 2026Fee changed from 0.64% to 0.72% a year.
8 January 2026Fee moved between 0.62% and 0.67% a year (48 changes, 24 Mar 2025 – 8 Jan 2026).
19 March 2025Fee moved between 0.67% and 0.72% a year (3 changes, 13 Mar – 19 Mar 2025).
11 March 2025Fee moved between 0.68% and 0.73% a year (15 changes, 13 Jan – 11 Mar 2025).
10 January 2025Fee moved between 0.64% and 0.68% a year (20 changes, 3 Oct 2024 – 10 Jan 2025).
23 September 2024Fee moved between 0.59% and 0.64% a year (21 changes, 14 Jun – 23 Sep 2024).
13 June 2024Fee moved between 0.64% and 0.69% a year (10 changes, 2 Apr – 13 Jun 2024).
28 March 2024Fee moved between 0.69% and 0.74% a year (12 changes, 30 Jun 2023 – 28 Mar 2024).
7 June 2023Fee moved between 0.74% and 0.77% a year (3 changes, 2 May – 7 Jun 2023).
5 April 2023Fee changed from 0.42% to 0.77% a year.
24 February 2023Fee changed from 0.67% to 0.42% a year.
25 January 2023Fee changed from 0.74% to 0.67% a year.