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Sectoral / Thematicregulargrowth📊 Nifty Financial Services TRI

Edelweiss Financial Services Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

₹9.1894

0.13 (-1.37%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹9.1894

0.13 (-1.37%)

29 May 2026

AMFI: 154107

Direct · Growth

₹₹9.2299

0.13 (-1.36%)

29 May 2026

AMFI: 154108

Regular · IDCW

₹₹9.1894

0.13 (-1.37%)

29 May 2026

AMFI: 154106

Direct · IDCW

₹₹9.2299

0.13 (-1.36%)

29 May 2026

AMFI: 154105

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+2.36%
1 Month-0.36%
3 Months-6.42%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2026)-6.15%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Feb 2026)-1.44%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,500

Invested

₹1,493

Value today

-2.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹919

Value today

-26.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,08,783

Value today

+10.4%

vs lumpsum

STP beat direct lumpsum by 10.4% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseEdelweiss Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹110 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty Financial Services TRI ✓
Launch Date16 Feb 2026
AMFI Code154107

Portfolio Holdings

Top 25 holdings · as of Mar 2026

Security% NAV

State Bank of India

INE062A01020

10.50%

HDFC Bank Ltd.

INE040A01034

10.10%

ICICI Bank Ltd.

INE090A01021

10.03%

Axis Bank Ltd.

INE238A01034

8.78%

Kotak Mahindra Bank Ltd.

INE237A01036

6.15%

BSE Ltd.

INE118H01025

5.73%

Shriram Finance Ltd.

INE721A01047

5.68%

SBI Life Insurance Company Ltd.

INE123W01016

5.42%

Max Financial Services Ltd.

INE180A01020

4.66%

Cholamandalam Investment & Finance Company Ltd.

INE121A01024

2.80%

Bajaj Finance Ltd.

INE296A01032

2.71%

Karur Vysya Bank Ltd.

INE036D01028

2.58%

City Union Bank Ltd.

INE491A01021

2.45%

Creditaccess Grameen Ltd.

INE741K01010

2.09%

Power Finance Corporation Ltd.

INE134E01011

2.08%

Muthoot Finance Ltd.

INE414G01012

2.06%

The Federal Bank Ltd.

INE171A01029

2.03%

L&T Finance Ltd.

INE498L01015

1.87%

Home First Finance Company India Ltd.

INE481N01025

1.35%

Jio Financial Services Ltd.

INE758E01017

1.11%

PB Fintech Ltd.

INE417T01026

1.11%

Indian Bank

INE562A01011

1.08%

Canara Bank

INE476A01022

0.96%

Bank of Baroda

INE028A01039

0.96%

Multi Commodity Exchange Of India Ltd.

INE745G01043

0.58%

Performance Comparison

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Investment Objective

Edelweiss Financial Services Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹110 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations