Edelweiss Financial Services Fund · Regular · Growth
NAV
₹9.8209
as of 13 Nov 2026
Expense Ratio
2.59%
AUM
₹282 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.79%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.58%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks57.14%
- Finance21.21%
- Capital Markets12.76%
- Insurance4.95%
- Financial Technology (Fintech)0.67%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.11.55%
- 2Icici Bank Ltd.10.86%
- 3State Bank Of India8.33%
- 4Axis Bank Ltd.7.51%
- 5Shriram Finance Ltd.5.64%
- 6Bse Ltd.5.29%
- 7Kotak Mahindra Bank Ltd.5.21%
- 8Multi Commodity Exchange Of India Ltd.3.33%
- 9Sbi Life Insurance Company Ltd.3.22%
- 10City Union Bank Ltd.3.19%
What this fund does
Edelweiss Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Edelweiss Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹282 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services TRI. The current expense ratio is 2.59%.