
Edelweiss Financial Services Fund Direct Growth
Edelweiss Financial Services Fund Direct Growth
as on 11 Nov 2026
Edelweiss Financial Services Fund Direct Growth is a Equity mutual fund scheme launched on 18 Feb 2026. The current NAV stands at ₹9.8613 as of 11 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 12.25%, ICICI Bank at 11.04%, State Bank of India at 8.94%, Axis Bank at 8.42%, BSE at 7.58%
Scheme Overview
- Inception Date : 18 Feb 2026
- AUM : ₹273.95 Cr
- Expense Ratio : 0.98%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.05 L
5.46%
Total Investment
₹ 3,00,000
Returns
₹ 4,814 (5.46%)
Maturity Value
₹ 3,04,814
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 273.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹273.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 98.47% | ||
| Other | 1.53% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 12.25% | |
![]() I ICICI Bank | 11.04% | |
![]() S State Bank of India | 8.94% | |
![]() A Axis Bank | 8.42% | |
![]() B BSE | 7.58% | |
![]() K Kotak Bank | 6.76% | |
![]() S Shriram Finance | 5.35% | |
![]() S SBI Life Insurance | 4.83% | |
![]() M Max Financial Services | 4.54% | |
![]() C Cholamandalam Investment | 2.75% | |
![]() B Bajaj Finance | 2.65% | |
![]() C City Union Bank | 2.26% | |
![]() K Karur Vysya Bank | 2.23% | |
![]() P Power Finance Corporation | 2.04% | |
![]() C Credit Access Grameen | 2.02% | |
![]() F Federal Bank | 1.97% | |
![]() L L&T Finance | 1.94% | |
![]() M Muthoot Finance | 1.90% | |
![]() C Clearing Corporation Of India Ltd. | 1.52% | |
![]() H Home First Finance Company | 1.37% | |
![]() P PB FinTech | 1.15% | |
![]() G Groww | 1.06% | |
![]() J Jio Financial Services | 1.03% | |
![]() E Equitas Small Finance Bank | 0.96% | |
![]() I Indian Bank | 0.92% | |
![]() B Bank of Baroda | 0.90% | |
![]() C Canara Bank | 0.88% | |
![]() M MCX | 0.73% | |
![]() A Accrued Interest | 0.00% | |
![]() N Net Receivables/(Payables) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.0726
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 273.95
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.4790
Inception Date
18 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty Financial Services TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ashish Sood | B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared |
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Financial Services Fund launched?
What is the current NAV of Edelweiss Financial Services Fund?
What is the AUM of Edelweiss Financial Services Fund?
What is the rate of return of Edelweiss Financial Services Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Financial Services Fund?
What is exit load of Edelweiss Financial Services Fund?
What is the portfolio of Edelweiss Financial Services Fund?
- HDFC Bank: 12.25%
- ICICI Bank: 11.04%
- State Bank of India: 8.94%
- Axis Bank: 8.42%
- BSE: 7.58%
Top 3 sectoral holdings include:
- Financial Services: 98.47%
- Others: 1.53%
How risky is investing in Edelweiss Financial Services Fund?
Who is the fund manager Edelweiss Financial Services Fund?
What is the minimum investment required in Edelweiss Financial Services Fund?
How to invest in Edelweiss Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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