← Equity: Sectoral-Banking and Financial Services
Start this SIP →
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.
Benchmark · NIFTY Financial Services TRITER · 2.41%Inception · 27-01-2026
NAV
₹9.19
-1.39% · as of 29-05-2026
Since inception
-8.50%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹247 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-8.50% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-10.50%
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.10%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.03%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.78%
Kotak Mahindra Bank Limited6.15%
BSE LIMITED EQ NEW FV RS. 2/-5.73%
Shriram Finance Limited5.68%
SBI LIFE INSURANCE COMPANY LIMITED EQ5.42%
Clearing Corporation of India Ltd.5.40%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.66%
Sector allocation
Financial Services94.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -8.5% p.a.₹10,000
10 years
Projected value
₹8,04,439
Invested: ₹12,00,000
Gained: -₹3,95,561
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
Quant BFSI Fund Reg Gr
₹19.54
1Y
+19.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.00
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.91
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.51
1Y
+5.7%
3Y
+17.9%
5Y
+14.3%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+5.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.