Edelweiss Financial Services Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹9.00 (+1.20%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹976
Invested ₹1,000
▼-2.43%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | Nifty Financial Services TR INR |
| Index Name | Nifty Financial Services TRI |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Ashish Sood |
|---|---|
| Role | Manager |
| Manager Tenure | 0.16 yrs |
About Fund
| Date of Incorporation | 18 Feb 2026 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 11.33% |
| HDFC Bank Ltd | 10.96% |
| State Bank of India | 8.72% |
| Axis Bank Ltd | 7.55% |
| Shriram Finance Ltd | 6.04% |
| BSE Ltd | 5.32% |
| Kotak Mahindra Bank Ltd | 4.97% |
| Multi Commodity Exchange of India Ltd | 3.25% |
| SBI Life Insurance Co Ltd | 3.13% |
| City Union Bank Ltd | 3.06% |
| Bajaj Finance Ltd | 3.03% |
| Cholamandalam Investment and Finance Co Ltd | 3.01% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.