Mutual Funds

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

8.74 -0.14
NAV(₹) as on 23/10/2026

-1.53%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.59	Launch Date: 16 Feb 2026
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 273.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.21	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Trideep Bhattacharya ,Ashwani Agarwalla ,Ashish Sood

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 30/9/2026		3.27 %		96.73 %

TOP HOLDINGS

HDFC Bank Ltd.

11.55 %

ICICI Bank Ltd.

10.86 %

State Bank Of India

8.33 %

Axis Bank Ltd.

7.51 %

Shriram Finance Ltd.

5.64 %

BSE Ltd.

5.29 %

Kotak Mahindra Bank Ltd.

5.21 %

Multi Commodity Exchange Of India Ltd.

3.33 %

SBI Life Insurance Company Ltd.

3.22 %

City Union Bank Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

47.51 %

Finance - NBFC

15.93 %

Bank - Public

9.64 %

Finance - Others

7.02 %

Finance - Housing

3.84 %

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.55 +-0.30	6/2/2024	₹ 106.79	-3.88%	-	-	5.44%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.50 +-0.24	24/6/2024	₹ 196.11	-11.84%	-	-	2.11%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.92 +-0.22	16/2/2026	₹ 209.36	-	-	-	-0.79%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.78 +-0.17	30/1/2026	₹ 249.41	-	-	-	-12.20%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.74 +-0.14	16/2/2026	₹ 273.95	-	-	-	-12.64%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.85 +-0.21	18/7/2025	₹ 445.05	-5.98%	-	-	-1.21%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.12 +-0.11	1/12/2025	₹ 468.89	-	-	-	-8.85%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.06 +-0.19	20/3/2026	₹ 624.34	-	-	-	0.60%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.86 +-0.23	6/2/2024	₹ 625.6	-7.83%	-	-	6.50%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.35 +-0.26	27/2/2025	₹ 902.72	-4.89%	-	-	7.97%