Edelweiss Financial Services Fund · Regular · Growth
NAV
₹9.5824
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹110 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.18%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.43%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks57.53%
- Finance21.05%
- Capital Markets9.37%
- Insurance9.37%
- Financial Technology (Fintech)1.15%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.12.25%
- 2Icici Bank Ltd.11.04%
- 3State Bank Of India8.94%
- 4Axis Bank Ltd.8.42%
- 5Bse Ltd.7.58%
- 6Kotak Mahindra Bank Ltd.6.76%
- 7Shriram Finance Ltd.5.35%
- 8Sbi Life Insurance Company Ltd.4.83%
- 9Max Financial Services Ltd.4.54%
- 10Cholamandalam Investment & Finance Company Ltd.2.75%
Investment Objective
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 ₹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