Mutual Funds

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

9.22 -0.09
NAV(₹) as on 9/4/2026

-0.92%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.4	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 230.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.31	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 28/2/2026		3.14 %		96.86 %

TOP HOLDINGS

HDFC Bank Ltd.

11.25 %

State Bank Of India

11.20 %

ICICI Bank Ltd.

10.29 %

Axis Bank Ltd.

8.90 %

Kotak Mahindra Bank Ltd.

6.64 %

Shriram Finance Ltd.

5.98 %

SBI Life Insurance Company Ltd.

5.27 %

BSE Ltd.

4.92 %

Max Financial Services Ltd.

4.82 %

Cholamandalam Investment and Finance Company Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

43.98 %

Finance - NBFC

18.71 %

Bank - Public

14.38 %

Finance - Others

9.73 %

Insurance

5.27 %

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)	23,089.37
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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.58 +-0.02	6/2/2024	₹ 57.75	13.31%	-	-	6.99%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.65 +-0.10	16/2/2026	₹ 149.44	-	-	-	-3.50%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +-0.13	24/6/2024	₹ 168.46	8.15%	-	-	4.82%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.22 +-0.09	16/2/2026	₹ 230.89	-	-	-	-7.78%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.35 +-0.12	1/12/2025	₹ 372.41	-	-	-	-6.47%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.17 +-0.10	18/7/2025	₹ 373.05	-	-	-	1.67%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.17 +-0.13	6/2/2024	₹ 519.75	10.04%	-	-	9.47%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.96 +-0.08	20/6/2023	₹ 672.83	26.32%	-	-	23.20%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.64 +-0.08	27/2/2025	₹ 746.86	14.36%	-	-	14.63%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.99 +-0.15	28/7/2023	₹ 956.25	6.26%	-	-	13.22%