Edelweiss Financial Services Fund Direct Growth

Edelweiss Financial Services Fund Direct Growth

Equity

Edelweiss Mutual Fund

Sector - Financial Services

Get the latest NAV of Edelweiss Financial Services Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.96

▼-0.7%1D

NAV as on 01 Oct 2026

-10.8%/per year

Since Inception

Absolute Gain%

▲▼

142 people have invested ₹ 2.5L in Edelweiss Financial Services Fund in the last three months

Edelweiss Financial Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (01-Oct-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.16%
-8.08%
3.45%
--
--
--
Nifty 500
-6%
-6.19%
4.39%
-5.08%
8.2%
7.8%
Sector - Financial Services Avg
-5.6%
-6.47%
5.62%
0.28%
9.47%
10.39%
Best in Sector - Financial Services
-3.85%
-2.3%
15.54%
11.1%
19.99%
12.99%
Worst in Sector - Financial Services
-8.38%
-9.22%
1.89%
-5.91%
5.43%
8.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Financial Services Fund
-
289Cr
0.98%
-
-
--
--
--
--
--
Invesco India Financial Services Fund
1/12
1,896Cr
0.94%
2.69%
15.6%
6.92
0.89
0.62
0.94
0.95
Mirae Asset Banking and Financial Services Fund
2/12
2,357Cr
0.72%
0.24%
11.16%
2.68
0.97
0.37
0.54
0.53
Sundaram Financial Services Opportunities Fund
3/12
1,722Cr
0.92%
2.35%
10.96%
2.64
1.00
0.35
0.52
0.45
See all

Edelweiss Financial Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Financial Services Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
70.7%
Small cap
15.2%
Mid cap
12.4%
Mid Cap allocation has gone up from 8.5% to 12.4%
Mid Cap allocation has gone up from 8.5% to 12.4%
Large Cap allocation has gone down from 73.3% to 70.7%
Large Cap allocation has gone down from 73.3% to 70.7%
Small Cap allocation has gone up from 14.5% to 15.2%
Small Cap allocation has gone up from 14.5% to 15.2%
Cash allocation has gone down from 3.5% to 1.5%
Cash allocation has gone down from 3.5% to 1.5%

Edelweiss Financial Services Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Top Sector in August was Financial Services

Aug'26

Financial Services

100%

Jul'26

Financial Services

100%

Edelweiss Financial Services Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
11.33%
0%
HDFC Bank Ltd
10.96%
5.9%
State Bank of India
8.72%
0%
Axis Bank Ltd
7.55%
0%
Shriram Finance Ltd
6.04%
8.7%
See all
Top Stocks bought last month
Equitas Small Finance Bank Ltd Ordinary Shares's allocation increased from 0.96% to 1.42%
Equitas Small Finance Bank Ltd Ordinary Shares's allocation increased from 0.96% to 1.42%
Bajaj Finance Ltd's allocation increased from 2.74% to 3.03%
Bajaj Finance Ltd's allocation increased from 2.74% to 3.03%
Aditya Birla Sun Life AMC Ltd's allocation increased from 1.04% to 1.31%
Aditya Birla Sun Life AMC Ltd's allocation increased from 1.04% to 1.31%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 12.26 % to 11.17 %
HDFC Bank Ltd's allocation decreased from 12.26 % to 11.17 %
State Bank of India's allocation decreased from 8.89 % to 8.65 %
State Bank of India's allocation decreased from 8.89 % to 8.65 %
Axis Bank Ltd's allocation decreased from 8.23 % to 7.31 %
Axis Bank Ltd's allocation decreased from 8.23 % to 7.31 %

Edelweiss Financial Services Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.98%
Benchmark
Nifty Financial Services TRI
AUM₹289 Cr
Inception Date18 February, 2026
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.86%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Financial Services Fund

Edelweiss Financial Services Fund Direct Growth is an equity fund. This fund was started on 18 February, 2026. The fund is managed by Trideep Bhattacharya, Ashish Sood, Amit Vora, Ashwani Agarwalla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Financial Services Fund has ₹289 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Edelweiss Financial Services Fund has given a CAGR return of -10.80% since inception.

Holdings

Edelweiss Financial Services Fund has allocated its funds majorly in Financial Services, Cash Equivalent. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, Axis Bank Ltd, Shriram Finance Ltd

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Financial Services Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Financial Services Fund has no lock in period.

Fund Manager

Trideep Bhattacharya

Fund Manager of Edelweiss Financial Services Fund, since 18 February 2026

Ashish Sood

Fund Manager of Edelweiss Financial Services Fund, since 3 August 2026

Amit Vora

Fund Manager of Edelweiss Financial Services Fund, since 18 February 2026

Ashwani Agarwalla

Fund Manager of Edelweiss Financial Services Fund, since 18 February 2026

Learn more about Edelweiss Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 288.9 Cr
₹ 282.3 Cr
₹ 274.5 Cr
  • AUM of the fund stands at 288.9 Cr as of Aug'26
  • AUM increased by 6.5 Cr between Aug'26 and Jul'26

Frequently Asked Questions for Edelweiss Financial Services Fund Direct Growth

How do I invest in Edelweiss Financial Services Fund?

INDmoney makes it simple to invest in the Edelweiss Financial Services Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Financial Services Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Financial Services Fund?

The NAV of the fund today is ₹8.96. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Edelweiss Financial Services Fund?

The fund managers are Trideep Bhattacharya, Ashish Sood, Amit Vora, Ashwani Agarwalla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹289 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Financial Services Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(11.33%), HDFC Bank Ltd(10.96%), State Bank of India(8.72%)