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Edelweiss Financial Services Fund

Edelweiss Mutual Fund · Sectoral/ Thematic

AMFI scheme code 154108 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.610000.

NAV vs benchmark

NAV: 8.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 68.71
Avg Q-Score 44.62
Avg Technical Upside% 301.11
Avg Analyst Upside% 27.52
Returns
Ret 1M % -6.16 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -8.17 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 3.7 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % β€” peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -16.93 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 19.6 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -15.82 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.19 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 8.96
Cost & Info
TER % 0.98 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 288.89 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.7
Details
Category Sectoral/ Thematic
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Ashwani Kumar Agarwalla, Amit Vora, Trideep Bhattacharya, Ashish Sood
Inception Feb 2026

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01WH1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 11.33%
2 HDFC Bank LtdFinancial 10.96%
3 State Bank of IndiaFinancial 8.72%
4 Axis Bank LtdFinancial 7.55%
5 Shriram Transport Finance Company LtdFinancial 6.04%
6 BSE LtdFinancial 5.32%
7 Kotak Mahindra Bank LtdFinancial 4.97%
8 Multi Commodity Exchange Of India LtdFinancial 3.25%
9 SBI Life Insurance Company LtdFinancial 3.13%
10 City Union Bank LtdFinancial 3.06%
11 Cholamandalam Investment & Finance Company LtdFinancial 2.95%
12 Bajaj Finance LtdFinancial 2.74%
13 PNB Housing Finance LtdFinancial 2.43%
14 Karur Vysya Bank LtdFinancial 2.38%
15 Others CBLOUnspecified 2.31%
16 The Federal Bank LtdFinancial 2.16%
17 AU Small Finance Bank LtdFinancial 2.04%
18 L&T Finance Holdings LtdFinancial 1.92%
19 CreditAccess Grameen LtdFinancial 1.89%
20 Max Financial Services LtdFinancial 1.88%
21 Ujjivan Small Finance Bank LtdFinancial 1.43%
22 Power Finance Corporation LtdFinancial 1.42%
23 Equitas Small Finance Bank LtdFinancial 1.37%
24 Home First Finance Company India LtdFinancial 1.33%
25 Aditya Birla Sun Life AMC LtdFinancial 1.33%
26 PB Fintech LtdFinancial 1.12%
27 Billionbrains Garage Ventures Ltd.Financial 0.98%
28 Jio Financial Services LimitedFinancial 0.92%
29 Indian BankFinancial 0.88%
30 Canara BankFinancial 0.76%
31 Bank Of BarodaFinancial 0.71%
32 ICICI Prudential Asset Management Company Ltd.Financial 0.7%
33 Muthoot Finance LtdFinancial 0.57%
34 SBI Funds Management LtdFinancial 0.23%
35 CashUnspecified 0%
36 Net PayablesUnspecified -0.78%