Mutual Funds

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

9.25 +0.08
NAV(₹) as on 18/3/2026

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: 4.32	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 (17/3/2026)	9.16
Net Assets (Rs Crores)	23,089.37
Scheme Returns(%)(Absolute)	-8.39
B'mark Returns(%)(Absolute)	NA
Category Rank	103/118

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 \| 11.33 +0.19	6/2/2024	₹ 63.94	12.52%	-	-	6.08%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.59 +0.12	16/2/2026	₹ 157.58	-	-	-	-4.09%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.89 +0.14	24/6/2024	₹ 207.66	8.79%	-	-	5.05%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.25 +0.08	16/2/2026	₹ 230.89	-	-	-	-7.54%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.38 +0.12	1/12/2025	₹ 413.78	-	-	-	-6.21%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.17 +0.13	18/7/2025	₹ 422.7	-	-	-	1.69%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.18 +0.14	6/2/2024	₹ 582.95	11.04%	-	-	9.79%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.08 +0.23	20/6/2023	₹ 771.0	27.99%	-	-	24.07%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.61 +0.17	27/2/2025	₹ 863.59	14.17%	-	-	15.27%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.05 +0.16	28/7/2023	₹ 1,114.39	8.03%	-	-	13.75%