Edelweiss Financial Services Fund Regular IDCW | Edelweiss Financial Services Fund NAV Today [9.69], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

9.69

1 Day NAV Change

1.12%

Risk Level

Very High Risk

Rating

Edelweiss Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 27 Jan 2026, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Jan 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 256.29 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 256.29 Cr

Equity

385.8%

Money Market & Cash

14.57%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	45.89%
Non-Banking Financial Company (NBFC)	14.59%
Finance - Banks - Public Sector	11.64%
Exchange Platform	8.31%
Finance - Life Insurance	4.83%
Finance & Investments	4.54%
Finance - Term Lending Institutions	2.04%
Microfinance Institutions	2.02%
Treps/Reverse Repo	1.52%
Finance - Housing	1.37%
Financial Technologies (Fintech)	1.15%
IT Consulting & Software	1.06%
Investment Company	1.03%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	12.25%	₹ 31.39	Finance - Banks - Private Sector
ICICI Bank Ltd.	11.04%	₹ 28.29	Finance - Banks - Private Sector
State Bank of India	8.94%	₹ 22.92	Finance - Banks - Public Sector
Axis Bank Ltd.	8.42%	₹ 21.59	Finance - Banks - Private Sector
BSE Ltd.	7.58%	₹ 19.42	Exchange Platform
Kotak Mahindra Bank Ltd.	6.76%	₹ 17.34	Finance - Banks - Private Sector
Shriram Finance Ltd.	5.35%	₹ 13.70	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd.	4.83%	₹ 12.37	Finance - Life Insurance
Max Financial Services Ltd.	4.54%	₹ 11.63	Finance & Investments
Cholamandalam Investment & Finance Company Ltd.	2.75%	₹ 7.06	Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd.	2.65%	₹ 6.80	Non-Banking Financial Company (NBFC)
City Union Bank Ltd.	2.26%	₹ 5.79	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	2.23%	₹ 5.70	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	2.04%	₹ 5.22	Finance - Term Lending Institutions
Creditaccess Grameen Ltd.	2.02%	₹ 5.19	Microfinance Institutions
The Federal Bank Ltd.	1.97%	₹ 5.05	Finance - Banks - Private Sector
L&T Finance Ltd.	1.94%	₹ 4.96	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	1.90%	₹ 4.88	Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd.	1.52%	₹ 3.91	Others
Home First Finance Company India Ltd.	1.37%	₹ 3.52	Finance - Housing
PB Fintech Ltd.	1.15%	₹ 2.94	Financial Technologies (Fintech)
Billionbrains Garage Ventures Ltd.	1.06%	₹ 2.72	IT Consulting & Software
Jio Financial Services Ltd.	1.03%	₹ 2.64	Investment Company
Equitas Small Finance Bank Ltd.	0.96%	₹ 2.46	Finance - Banks - Private Sector
Indian Bank	0.92%	₹ 2.36	Finance - Banks - Public Sector
Bank of Baroda	0.90%	₹ 2.31	Finance - Banks - Public Sector
Canara Bank	0.88%	₹ 2.26	Finance - Banks - Public Sector
Multi Commodity Exchange Of India Ltd.	0.73%	₹ 1.86	Exchange Platform
Net Receivables/(Payables)	0.01%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.09%	4.50%	6.99%	21.36%

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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.58	15.15%	190.73%	0.00%	₹9,724	1.75%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.42	77.04%	176.33%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.42	77.04%	176.31%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.42	77.04%	176.31%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.93	76.38%	173.05%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.93	76.38%	173.05%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.93	76.38%	173.05%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹43.51	42.77%	135.76%	120.66%	₹4,557	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹40.98	41.53%	129.48%	110.73%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹31.51	68.55%	113.00%	64.95%	₹250	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.76	67.11%	107.53%	57.83%	₹250	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Financial Services Fund Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Financial Services Fund Regular IDCW is ₹9.69 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Financial Services Fund Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Financial Services Fund Regular IDCW is ₹256.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Financial Services Fund Regular IDCW?

Edelweiss Financial Services Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Financial Services Fund Regular IDCW?

Edelweiss Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Financial Services Fund Regular IDCW?

The minimum lumpsum investment required for Edelweiss Financial Services Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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