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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
₹9.21
+1.30% · as of 14-05-2026
Since inception
-8.28%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-8.28% CAGR vs benchmark +-0.12%.
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?
@ -8.3% p.a.₹10,000
10 years
Projected value
₹8,12,226
Invested: ₹12,00,000
Gained: -₹3,87,774
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
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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