NAV
₹9.0223
as of 30 Sept 2026
Expense Ratio
0.98%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.78%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -12.42%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks58.32%
- Finance22.21%
- Capital Markets11.81%
- Insurance5.01%
- Financial Technology (Fintech)1.12%
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
- 1Icici Bank Ltd.11.33%
- 2Hdfc Bank Ltd.10.96%
- 3State Bank Of India8.72%
- 4Axis Bank Ltd.7.55%
- 5Shriram Finance Ltd.6.04%
- 6Bse Ltd.5.32%
- 7Kotak Mahindra Bank Ltd.4.97%
- 8Multi Commodity Exchange Of India Ltd.3.25%
- 9Sbi Life Insurance Company Ltd.3.13%
- 10City Union Bank Ltd.3.06%
What this fund does
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. The current expense ratio is 0.98%.