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Edelweiss Financial Services Fund Direct - Growth

EquitySectoral / Thematic
10.66%profit3 M Returns

as on 08 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Edelweiss Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 18 Feb 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV ₹ 9.5499 (-2.40%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.53 L

10.66%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ 2,681 (10.66%)

Maturity Value

₹ 1,52,681

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 256.29 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.0726

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 256.29

Expense Ratio

0.83%

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

NameQualification
Ashwani Kumar Agarwalla
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Amit Vora
Mr. Vora has done B.Com from University of Mumbai
Trideep Bhattacharya
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

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

57

Total AUM

₹ 1,35,621.37 Cr

Contact Details

globewww.edelweissmf.com
phone022 40979737
twitter@EdelweissMF
address

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

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FAQs

Edelweiss Financial Services Fund was launched on 18 Feb 2026.
The current NAV of Edelweiss Financial Services Fund is ₹9.5499 as of 08 Jul 2026.
The latest value of AUM of Edelweiss Financial Services Fund is ₹256.29 crores as of 08 Jul 2026.
The return on investment of Edelweiss Financial Services Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Edelweiss Financial Services Fund is 0.83%.
The exit load of Edelweiss Financial Services Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of Edelweiss Financial Services Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Financial Services Fund is Very High.
The fund manager of Edelweiss Financial Services Fund is Ashwani Kumar Agarwalla, Amit Vora, Trideep Bhattacharya.
If you wish to invest in Edelweiss Financial Services Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Financial Services Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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