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Nifty
24,383.60
▲ +0.27%
22k Gold
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Silver
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Petrol
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LPG
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Crude Oil
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USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Edelweiss Financial Services Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 31 Jul 2026
9.55
1 Day NAV Change
0.84%
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
₹ 274.48 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.60%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 274.48 Cr
Equity
482.78%
Money Market & Cash
17.58%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 45.71% |
| Non-Banking Financial Company (NBFC) | 14.77% |
| Finance - Banks - Public Sector | 11.38% |
| Exchange Platform | 7.25% |
| Finance - Life Insurance | 4.35% |
| Finance & Investments | 4.01% |
| Treps/Reverse Repo | 3.01% |
| Microfinance Institutions | 2.17% |
| Finance - Term Lending Institutions | 1.88% |
| Finance - Housing | 1.37% |
| IT Consulting & Software | 1.08% |
| Finance - Mutual Funds | 1.04% |
| Financial Technologies (Fintech) | 1.02% |
| Investment Company | 0.95% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 12.26% | ₹ 33.65 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 11.28% | ₹ 30.96 | Finance - Banks - Private Sector |
| State Bank of India | 8.89% | ₹ 24.41 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 8.23% | ₹ 22.58 | Finance - Banks - Private Sector |
| BSE Ltd. | 6.60% | ₹ 18.11 | Exchange Platform |
| Kotak Mahindra Bank Ltd. | 6.45% | ₹ 17.70 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 5.49% | ₹ 15.07 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 4.35% | ₹ 11.94 | Finance - Life Insurance |
| Max Financial Services Ltd. | 4.01% | ₹ 11.01 | Finance & Investments |
| Clearing Corporation of India Ltd. | 3.01% | ₹ 8.25 | Others |
| Cholamandalam Investment & Finance Company Ltd. | 2.99% | ₹ 8.21 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 2.74% | ₹ 7.52 | Non-Banking Financial Company (NBFC) |
| City Union Bank Ltd. | 2.30% | ₹ 6.30 | Finance - Banks - Private Sector |
| Creditaccess Grameen Ltd. | 2.17% | ₹ 5.96 | Microfinance Institutions |
| Karur Vysya Bank Ltd. | 2.13% | ₹ 5.85 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 2.10% | ₹ 5.77 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.96% | ₹ 5.38 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 1.88% | ₹ 5.17 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd. | 1.59% | ₹ 4.37 | Non-Banking Financial Company (NBFC) |
| Home First Finance Company India Ltd. | 1.37% | ₹ 3.76 | Finance - Housing |
| Billionbrains Garage Ventures Ltd. | 1.08% | ₹ 2.98 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Ltd. | 1.04% | ₹ 2.86 | Finance - Mutual Funds |
| PB Fintech Ltd. | 1.02% | ₹ 2.81 | Financial Technologies (Fintech) |
| Equitas Small Finance Bank Ltd. | 0.96% | ₹ 2.65 | Finance - Banks - Private Sector |
| Jio Financial Services Ltd. | 0.95% | ₹ 2.61 | Investment Company |
| Bank of Baroda | 0.86% | ₹ 2.35 | Finance - Banks - Public Sector |
| Indian Bank | 0.84% | ₹ 2.31 | Finance - Banks - Public Sector |
| Canara Bank | 0.79% | ₹ 2.17 | Finance - Banks - Public Sector |
| Multi Commodity Exchange Of India Ltd. | 0.65% | ₹ 1.79 | Exchange Platform |
| Net Receivables/(Payables) | 0.01% | ₹ -0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.23% | 7.15% | 5.55% | 22.11% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.28 | 28.14% | 171.17% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.23 | 26.87% | 162.34% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Financial Services Fund Regular IDCW?
The current Net Asset Value (NAV) of Edelweiss Financial Services Fund Regular IDCW is ₹9.55 as of 31 Jul 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?
The Assets Under Management (AUM) of Edelweiss Financial Services Fund Regular IDCW is ₹274.48 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?
Edelweiss Financial Services Fund Regular IDCW 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?
Edelweiss Financial Services Fund Regular IDCW 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?
The minimum lumpsum investment required for Edelweiss Financial Services Fund Regular IDCW 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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