Mutual Funds

Edelweiss Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

9.68 -0.02
NAV(₹) as on 3/7/2026

-0.18%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 256.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.13	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Trideep Bhattacharya ,Ashwani Agarwalla ,Amit Vora

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 services sectors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.53 %		98.47 %

TOP HOLDINGS

HDFC Bank Ltd.

12.25 %

ICICI Bank Ltd.

11.04 %

State Bank Of India

8.94 %

Axis Bank Ltd.

8.42 %

BSE Ltd.

7.58 %

Kotak Mahindra Bank Ltd.

6.76 %

Shriram Finance Ltd.

5.34 %

SBI Life Insurance Company Ltd.

4.83 %

Max Financial Services Ltd.

4.54 %

Cholamandalam Investment and Finance Company Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

45.89 %

Finance - NBFC

17.65 %

Finance - Others

12.12 %

Bank - Public

11.65 %

Insurance

4.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.46
Net Assets (Rs Crores)	20,328.97
Scheme Returns(%)(Absolute)	-15.38
B'mark Returns(%)(Absolute)	NA
Category Rank	114/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.23 +0.06	6/2/2024	₹ 592.5	4.90%	-	-	12.28%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.88 +0.04	8/12/2023	₹ 1,870.92	10.92%	-	-	16.68%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.87 +0.05	6/2/2024	₹ 70.14	8.62%	-	-	11.03%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.75 +0.07	24/6/2024	₹ 189.38	1.03%	-	-	8.26%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.72 +-0.01	27/2/2025	₹ 876.05	8.11%	-	-	19.62%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.05	18/7/2025	₹ 427.75	-	-	-	8.77%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.15 +0.05	1/12/2025	₹ 425.15	-	-	-	1.51%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.04 +0.01	30/1/2026	₹ 273.08	-	-	-	0.40%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.68 +-0.02	16/2/2026	₹ 256.29	-	-	-	-3.17%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.60 +0.07	16/2/2026	₹ 176.12	-	-	-	5.97%