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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 · 2.41%Inception · 27-01-2026
NAV
₹9.70
+1.33% · as of 10-07-2026
Since inception
-3.39%
CAGR
Benchmark (inception)
0.05%
CAGR
Fund size
₹247 Cr
AUM
Expense ratio
2.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-3.39% CAGR vs benchmark +0.05%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-11.04%
STATE BANK OF INDIA EQ NEW RE. 1/-8.94%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.42%
BSE LIMITED EQ NEW FV RS. 2/-7.58%
Kotak Mahindra Bank Limited6.76%
Shriram Finance Limited5.35%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.83%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.54%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.75%
Sector allocation
Financial Services98.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.4% p.a.₹10,000
10 years
Projected value
₹10,16,092
Invested: ₹12,00,000
Gained: -₹1,83,908
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. 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
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₹20.99
1Y
+17.0%
3Y
+25.9%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.47
1Y
+13.2%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.92
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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