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Edelweiss Financial Services Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 12 May 2026
9.11
1 Day NAV Change
-2.22%
Risk Level
Very High Risk
Rating
-
Edelweiss Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 27 Jan 2026, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 246.32 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 246.32 Cr
Equity
191.76%
Money Market & Cash
8.39%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 42.12% |
| Non-Banking Financial Company (NBFC) | 15.12% |
| Finance - Banks - Public Sector | 13.50% |
| Exchange Platform | 6.31% |
| Finance - Life Insurance | 5.42% |
| Treps/Reverse Repo | 5.40% |
| Finance & Investments | 4.66% |
| Microfinance Institutions | 2.09% |
| Finance - Term Lending Institutions | 2.08% |
| Finance - Housing | 1.35% |
| Financial Technologies (Fintech) | 1.11% |
| Investment Company | 1.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.25% | ₹ 25.96 | Finance - Banks - Private Sector |
| State Bank of India | 11.20% | ₹ 25.86 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 10.29% | ₹ 23.75 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 8.90% | ₹ 20.54 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 6.64% | ₹ 15.33 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 5.98% | ₹ 13.80 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 5.27% | ₹ 12.16 | Finance - Life Insurance |
| BSE Ltd. | 4.92% | ₹ 11.35 | Exchange Platform |
| Max Financial Services Ltd. | 4.82% | ₹ 11.12 | Finance & Investments |
| Cholamandalam Investment & Finance Company Ltd. | 3.04% | ₹ 7.02 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd. | 2.99% | ₹ 6.91 | Others |
| Bajaj Finance Ltd. | 2.85% | ₹ 6.59 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Ltd. | 2.47% | ₹ 5.70 | Finance - Banks - Private Sector |
| City Union Bank Ltd. | 2.45% | ₹ 5.67 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 1.99% | ₹ 4.60 | Finance - Banks - Private Sector |
| Creditaccess Grameen Ltd. | 1.94% | ₹ 4.48 | Microfinance Institutions |
| Power Finance Corporation Ltd. | 1.93% | ₹ 4.46 | Finance - Term Lending Institutions |
| L&T Finance Ltd. | 1.87% | ₹ 4.32 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 1.86% | ₹ 4.29 | Non-Banking Financial Company (NBFC) |
| Home First Finance Company India Ltd. | 1.37% | ₹ 3.16 | Finance - Housing |
| Jio Financial Services Ltd. | 1.18% | ₹ 2.72 | Investment Company |
| Indian Bank | 1.08% | ₹ 2.49 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.06% | ₹ 2.44 | Finance - Banks - Public Sector |
| Canara Bank | 1.04% | ₹ 2.41 | Finance - Banks - Public Sector |
| PB Fintech Ltd. | 0.98% | ₹ 2.26 | Financial Technologies (Fintech) |
| Multi Commodity Exchange Of India Ltd. | 0.51% | ₹ 1.17 | Exchange Platform |
| Net Receivables/(Payables) | 0.12% | ₹ 0.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.82% | 4.54% | 9.29% | 22.18% |
Fund Objective
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
|
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|---|---|---|---|---|---|---|---|
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ICICI Prudential Housing Opportunities Fund - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Direct Plan
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Axis ESG Integration Strategy Fund
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Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
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Axis Innovation Fund - Direct Plan
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SBI Technology Opportunities Fund
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Regular
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Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
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Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.57 | -5.25% | 31.14% | 0.00% | ₹286 | 0.05% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.57 | -5.25% | 31.14% | 0.00% | ₹286 | 0.05% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.76 | -5.25% | 31.14% | 0.00% | ₹286 | 0.05% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.29 | -5.64% | 29.41% | 0.00% | ₹286 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.29 | -5.64% | 29.41% | 0.00% | ₹286 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹13.29 | -5.64% | 29.41% | -99.92% | ₹286 | 0.25% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.11% |
Low
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.51 | -5.13% | 28.46% | 44.60% | ₹1,439 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.51 | -5.13% | 28.46% | 44.60% | ₹1,439 | 0.59% |
Very High
|
FAQs
What is the current NAV of Edelweiss Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Financial Services Fund Regular IDCW-Reinvestment is ₹9.11 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Financial Services Fund Regular IDCW-Reinvestment is ₹246.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Financial Services Fund Regular IDCW-Reinvestment?
Edelweiss Financial Services Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Financial Services Fund Regular IDCW-Reinvestment?
Edelweiss Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Financial Services Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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