ED
Edelweiss Financial Services Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
0.98%
AUM
₹289 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2026
Where the NAV sits & how risky it is
₹8.96
52-week range
at 30%
₹8.96
Low 30 Mar 2026₹8.48
High 26 Feb 2026₹10.07
Risk level
Very High
Low
Very high
NAV history
18 Feb 2026
Since inception
01 Oct 2026
Returns by period
1W
-1.98%
1M
-6.16%
3M
-8.08%
6M
+3.45%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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—
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 98.47%
Cash & other 1.53%
Sector split
Country split
Top 5 hold 48.2%
Top 10 hold 72.5%
27 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
12.25%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
11.04%
|
-3.69% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
8.94%
|
+3.91% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.42%
|
+3.55% |
| 5 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
7.58%
|
+49.29% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
6.76%
|
-11.84% |
| 7 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
5.35%
|
-9.92% |
| 8 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
4.83%
|
-14.91% |
| 9 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
4.54%
|
-4.40% |
| 10 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.75%
|
-13.41% |
About this scheme
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.
Fund manager(s): Ashish Sood
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Feb 2026
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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