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Edelweiss Financial Services Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 274.5 Cr.
NAV as on 03 aug, 2026
₹ 9.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Financial Services Fund Direct-growth
Inception Date
16 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
96.98%
Debt
3.01%
Cash
0.01%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.26% |
| HDFC Bank Ltd | Financial | Equity | 12.26% |
| HDFC Bank Ltd | Financial | Equity | 12.25% |
| ICICI Bank Ltd | Financial | Equity | 11.28% |
| ICICI Bank Ltd | Financial | Equity | 11.28% |
| ICICI Bank Ltd | Financial | Equity | 11.04% |
| HDFC Bank Ltd | Financial | Equity | 11.25% |
| State Bank of India | Financial | Equity | 11.20% |
| State Bank of India | Financial | Equity | 10.31% |
| State Bank of India | Financial | Equity | 8.89% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.73% | NA | 2.31% |
Edelweiss Financial Services Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 16 Feb 2026, the fund aims Long term capital appreciation, Investment in equity and equity related instruments with a focus on companies engaged in Financial Services sectors. It manages assets worth ₹274.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund Regular-growth | 274.5 | -0.08% | +4.31% | — | — | — | — |
| Edelweiss Financial Services Fund Regular-idcw | 274.5 | -0.08% | +4.31% | — | — | — | — |
| Edelweiss Financial Services Fund Direct-idcw | 274.5 | +0.05% | +4.73% | — | — | — | — |
| Edelweiss Nifty Bank Etf-growth | 3.3 | +0.66% | +6.70% | -2.58% | +5.25% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.75 |
| 31 Jul 2026 | ₹9.61 |
| 30 Jul 2026 | ₹9.53 |
| 29 Jul 2026 | ₹9.57 |
| 28 Jul 2026 | ₹9.50 |
| 27 Jul 2026 | ₹9.55 |
| 24 Jul 2026 | ₹9.47 |
| 23 Jul 2026 | ₹9.49 |
| 22 Jul 2026 | ₹9.56 |
| 21 Jul 2026 | ₹9.69 |
| 20 Jul 2026 | ₹9.66 |
| 17 Jul 2026 | ₹9.74 |
| 16 Jul 2026 | ₹9.64 |
| 15 Jul 2026 | ₹9.70 |
| 14 Jul 2026 | ₹9.64 |
| 13 Jul 2026 | ₹9.78 |
| 10 Jul 2026 | ₹9.76 |
| 09 Jul 2026 | ₹9.63 |
| 08 Jul 2026 | ₹9.55 |
| 07 Jul 2026 | ₹9.78 |
| 06 Jul 2026 | ₹9.79 |
| 03 Jul 2026 | ₹9.74 |
| 02 Jul 2026 | ₹9.76 |
| 01 Jul 2026 | ₹9.75 |
| 30 Jun 2026 | ₹9.64 |
| 29 Jun 2026 | ₹9.64 |
| 25 Jun 2026 | ₹9.68 |
| 24 Jun 2026 | ₹9.70 |
| 23 Jun 2026 | ₹9.56 |
| 22 Jun 2026 | ₹9.65 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹274.5 Cr
Since Launch
This Fund
Category Average
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