Edelweiss Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 3.56 13.47 11.03 1.79 10,886.22
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 11.52 19.55 12.75 1.75 10,724.55
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 7.52 16.54 14.99 1.83 7,869.07
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 6.53 15.18 11.41 1.96 3,673.37
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 7.95 15.68 11.67 1.89 3,261.48

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • BSE Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Karur Vysya Bank Ltd.

  • City Union Bank Ltd.

  • The Federal Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Power Finance Corporation Ltd.

  • L&T Finance Ltd.

  • Muthoot Finance Ltd.

  • Home First Finance Company India Ltd.

  • Jio Financial Services Ltd.

  • Indian Bank

  • Bank of Baroda

  • Canara Bank

  • PB Fintech Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Insurance

  • Miscellaneous

  • Finance Term Lending

  • Finance - Housing

  • Fintech

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Financial Services Fund

Scheme Analysis

Edelweiss Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Edelweiss Mutual Fund. It was launched on 16-Feb-2026 and currently has an AUM of ₹230.89 crore. Edelweiss Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Edelweiss Financial Services Fund ended down ₹-0.05(-0.51%)yesterday to ₹8.8786.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Financial Services Fund is managed by Amit Vora and Ashwani Agarwalla.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401