AnandRathi

Edelweiss Financial Services Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

9.4673

1 Day NAV Change

-0.38%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 274.48 Cr
Expense Ratio2.6%
Lock-in PeriodNo Lock-in Period
Inception Date16 Feb 2026
Fund Age0 Yrs

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL

Fund’s Investment 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 services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.83%
3 Month Return1.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
58.85%161.534
Finance
27.02%74.164
Financial Services
7.47%20.513
Insurance
4.48%12.308
Stock/ Commodity Brokers
1.12%3.067
E-Commerce/App based Aggregator
1.05%2.894

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
12.26%33.646Banks
ICICI Bank
11.28%30.962Banks
SBI
8.89%24.408Banks
Axis Bank
8.23%22.577Banks
BSE
6.60%18.108Financial Services
Kotak Mah. Bank
6.45%17.701Banks
Shriram Finance
5.49%15.073Finance
SBI Life Insuran
4.35%11.939Insurance
Max Financial
4.01%11.005Miscellaneous
C C I
3.01%8.249Debt Others

Fund Manager Details

Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd. B.Com, Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Financial Services Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Financial Services Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Financial Services Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Financial Services Fund - Regular (G) over the past three years is N/A.
The current NAV of Edelweiss Financial Services Fund - Regular (G) is 9.4673.
The Expense ratio of Edelweiss Financial Services Fund - Regular (G) is 2.6%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Financial Services Fund - Regular (G) fund is ₹ 274.48 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Financial Services Fund - Regular (G) is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
The fund managers of the Edelweiss Financial Services Fund - Regular (G) are Amit Vora, Trideep Bhattacharya, Ashwani Agarwalla. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Financial Services Fund - Regular (G) was launched on 16 Feb 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.4673.

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