Edelweiss Focused Fund Direct Growth

Scheme code: INF754K01OP1 NAV value: ₹ 16.1920 NAV date: 19 March, 2026 TER: 0.67%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.6050.0417.2221.4111.31
3 year17.2220.8319.1719.1816.76

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6121.41
3 year 6.2830.9515.0419.18
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4921.41
3 year 6.5619.6413.5719.18
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7521.41
3 year 7.6821.4915.0619.18
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1621.41
3 year 8.0432.0317.8119.18
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,14,390 - Absolute Returns: ₹1,14,390 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,28,804 - Absolute Returns: ₹9,28,804 - CAGR: %

Drawdown Metrics

Max Drawdown

-17.15 %

Drawdown Duration

6 months

Recovery Time

10 months

Avg Drawdown

-3.32 %

Calmar Ratio by Duration

1 Y

1.2487

3 Y

1.1186

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 3.97 1.06 108.2 103.3 7.83 % 4.00 %
3 years 6.41 1.04 106.6 98.6 17.87 % 11.28 %
5 years 4.29 1.01 104.2 96.2 10.42 % 6.13 %
7 years 3.03 1.01 104.2 96.2 7.34 % 4.34 %
10 years 2.10 1.01 104.2 96.2 5.08 % 3.02 %
12 years 1.76 1.01 104.2 96.2 4.22 % 2.51 %
15 years 1.42 1.01 104.2 96.2 3.36 % 2.00 %