Edelweiss Financial Services Fund - Regular Plan - Growth Option
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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