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Edelweiss Mutual Fund · Equity: Sectoral-Banking and Financial Services
Edelweiss FInancial Services Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty Financial Services TRITER · 2.59%Inception · 27-01-2026
NAV
₹9.01
-1.16% · as of 14-10-2026
Since inception
-10.33%
CAGR
Benchmark (inception)
16.40%
CAGR
Fund size
₹274 Cr
AUM
Expense ratio
2.59%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-10.33% CAGR vs benchmark +16.40%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.26%
ICICI BANK LIMITED EQ NEW FV RS. 2/-11.28%
STATE BANK OF INDIA EQ NEW RE. 1/-8.89%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.23%
BSE LIMITED EQ NEW FV RS. 2/-6.60%
Kotak Mahindra Bank Limited6.45%
Shriram Finance Limited5.49%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.35%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.01%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.99%
Sector allocation
Financial Services96.98%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -10.3% p.a.₹10,000
10 years
Projected value
₹7,43,573
Invested: ₹12,00,000
Gained: -₹4,56,427
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Ashish Sood & Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154107
ISIN (Growth)
INF754K01WL3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Motilal Oswal Services Fund Reg Plan Gr
₹11.76
1Y
+8.7%
3Y
+0.0%
5Y
+0.0%
Quant BFSI Fund Gr Reg Plan
₹19.65
1Y
+8.6%
3Y
+18.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.42
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.00
1Y
+3.7%
3Y
+0.0%
5Y
+0.0%
Sundaram FIn Services Opp Reg Gr
₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
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