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 | -6.60 | 50.04 | 17.22 | 21.41 | 11.31 |
| 3 year | 17.22 | 20.83 | 19.17 | 19.18 | 16.76 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |