NAV
₹9.6148
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.85%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.27%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks57.09%
- Finance21.14%
- Capital Markets9.37%
- Insurance8.36%
- Financial Technology (Fintech)1.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Financial Services Fund - Regular Plan - Growth Option
- 1Hdfc Bank Ltd.12.26%
- 2Icici Bank Ltd.11.28%
- 3State Bank Of India8.89%
- 4Axis Bank Ltd.8.23%
- 5Bse Ltd.6.60%
- 6Kotak Mahindra Bank Ltd.6.45%
- 7Shriram Finance Ltd.5.49%
- 8Sbi Life Insurance Company Ltd.4.35%
- 9Max Financial Services Ltd.4.01%
- 10Cholamandalam Investment & Finance Company Ltd.2.99%
Investment Objective
Edelweiss Financial Services Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 0 years.
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