Edelweiss Financial Services Fund Direct Growth
3Y Annualised
N/A
0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.27%
0.46% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹282.35 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
If the units are redeemed /switched out on or before 90 days from the date of allotment 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
2nd
Kotak Nifty Bank ETF
3rd
HDFC Nifty Bank ETF - Growth
4th
ICICI Prudential Nifty Private Banks ETF
5th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
187th
Edelweiss Financial Services Fund Direct Growth
Fund Managers
About Edelweiss Financial Services Fund Direct Growth
Edelweiss Financial Services Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2026-02-18. Edelweiss Financial Services Fund Direct Growth has ₹282.35 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Edelweiss Financial Services Fund Direct Growth as of Thu Sep 03 2026 is ₹9.5236. The fund has an expense ratio of 0.96%, which is medium comparable to most other Equity funds.
Edelweiss Financial Services Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -5.18% average annual returns.
The Edelweiss Financial Services Fund Direct Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Edelweiss Financial Services Fund Direct Growth.
- ICICI Bank Ltd: 11.45%
- HDFC Bank Ltd: 11.17%
- State Bank of India: 8.65%
- Axis Bank Ltd: 7.31%
- Kotak Mahindra Bank Ltd: 6.24%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2026-02-18 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Financial Services Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
