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Home Mf Research Edelweiss Financial Services Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Financial Services Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.22 +3.22%
Two Week 2026-10-19 ₹1,000.00 ₹997.95 -0.21%
One Month 2026-10-05 ₹1,000.00 ₹1,008.59 +0.86%
Three Months 2026-08-05 ₹3,000.00 ₹2,891.53 -3.62%
Six Months 2026-05-07 ₹6,000.00 ₹5,754.41 -4.09%
Since Inception 2026-02-16 ₹9,000.00 ₹8,608.49 -4.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 57.14%
Finance 21.21%
Capital Markets 12.76%
Insurance 4.95%
Other 3.27%
Financial Technology (Fintech) 0.67%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 11.55%
ICICI Bank Ltd. 10.86%
State Bank of India 8.33%
Axis Bank Ltd. 7.51%
Shriram Finance Ltd. 5.64%
BSE Ltd. 5.29%
Kotak Mahindra Bank Ltd. 5.21%
Multi Commodity Exchange Of India Ltd. 3.33%
SBI Life Insurance Company Ltd. 3.22%
City Union Bank Ltd. 3.19%
Cholamandalam Investment & Finance Company Ltd. 2.71%
Bajaj Finance Ltd. 2.62%
PNB Housing Finance Ltd. 2.50%
Karur Vysya Bank Ltd. 2.34%
The Federal Bank Ltd. 2.03%
AU Small Finance Bank Ltd. 2.00%
Creditaccess Grameen Ltd. 1.86%
Max Financial Services Ltd. 1.73%
L&T Finance Ltd. 1.68%
Ujjivan Small Finance Bank Ltd. 1.47%
Power Finance Corporation Ltd. 1.45%
Equitas Small Finance Bank Ltd. 1.34%
Home First Finance Company India Ltd. 1.33%
Aditya Birla Sun Life AMC Ltd. 1.33%
Billionbrains Garage Ventures Ltd. 0.99%
Jio Financial Services Ltd. 0.87%
Central Depository Services (I) Ltd. 0.84%
Indian Bank 0.83%
ICICI Prudential Asset Mgmt Co Ltd. 0.76%
PB Fintech Ltd. 0.67%
Muthoot Finance Ltd. 0.55%
Canara Bank 0.26%
Bank of Baroda 0.22%
SBI Funds Management Ltd. 0.22%
Clearing Corporation of India Ltd. 4.58%
Accrued Interest 0.00%
Net Receivables/(Payables) -1.31%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.88% 20.86% 11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.53% 24.61% 7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 16.11% 24.21% 8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth 7.79% 19.68% 10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 6.58% 13.74% 8.26%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.59%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
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