Edelweiss Financial Services Fund - Regular (G)
Last Updated NAV Date: 11 Jun 2026
3 Year Returns
N/A
NAV (₹)
9.0773
1 Day NAV Change
-0.23%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 256.29 Cr |
| Expense Ratio | 2.41% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Feb 2026 |
| Fund Age | 0 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
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: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 58.43% | ₹ 149.752 | |
| Finance | 21.38% | ₹ 54.801 | |
| Financial Services | 8.43% | ₹ 21.616 | |
| Insurance | 4.90% | ₹ 12.566 | |
| Miscellaneous | 4.61% | ₹ 11.811 | |
| IT - Software | 1.16% | ₹ 2.981 | |
| Stock/ Commodity Brokers | 1.08% | ₹ 2.764 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 12.25% | ₹ 31.394 | Banks | |
| ICICI Bank | 11.04% | ₹ 28.287 | Banks | |
| SBI | 8.94% | ₹ 22.923 | Banks | |
| Axis Bank | 8.42% | ₹ 21.585 | Banks | |
| BSE | 7.58% | ₹ 19.422 | Financial Services | |
| Kotak Mah. Bank | 6.76% | ₹ 17.338 | Banks | |
| Shriram Finance | 5.35% | ₹ 13.699 | Finance | |
| SBI Life Insuran | 4.83% | ₹ 12.374 | Insurance | |
| Max Financial | 4.54% | ₹ 11.631 | Miscellaneous | |
| Cholaman.Inv.&Fn | 2.75% | ₹ 7.056 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
71
Assets Managed
₹ 1,89,707.42 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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