A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Edelweiss Financial Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.61
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
-
Edelweiss Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 27 Jan 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 256.29 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 256.29 Cr
Equity
385.8%
Money Market & Cash
14.57%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 45.89% |
| Non-Banking Financial Company (NBFC) | 14.59% |
| Finance - Banks - Public Sector | 11.64% |
| Exchange Platform | 8.31% |
| Finance - Life Insurance | 4.83% |
| Finance & Investments | 4.54% |
| Finance - Term Lending Institutions | 2.04% |
| Microfinance Institutions | 2.02% |
| Treps/Reverse Repo | 1.52% |
| Finance - Housing | 1.37% |
| Financial Technologies (Fintech) | 1.15% |
| IT Consulting & Software | 1.06% |
| Investment Company | 1.03% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 12.25% | ₹ 31.39 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 11.04% | ₹ 28.29 | Finance - Banks - Private Sector |
| State Bank of India | 8.94% | ₹ 22.92 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 8.42% | ₹ 21.59 | Finance - Banks - Private Sector |
| BSE Ltd. | 7.58% | ₹ 19.42 | Exchange Platform |
| Kotak Mahindra Bank Ltd. | 6.76% | ₹ 17.34 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 5.35% | ₹ 13.70 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 4.83% | ₹ 12.37 | Finance - Life Insurance |
| Max Financial Services Ltd. | 4.54% | ₹ 11.63 | Finance & Investments |
| Cholamandalam Investment & Finance Company Ltd. | 2.75% | ₹ 7.06 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 2.65% | ₹ 6.80 | Non-Banking Financial Company (NBFC) |
| City Union Bank Ltd. | 2.26% | ₹ 5.79 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 2.23% | ₹ 5.70 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 2.04% | ₹ 5.22 | Finance - Term Lending Institutions |
| Creditaccess Grameen Ltd. | 2.02% | ₹ 5.19 | Microfinance Institutions |
| The Federal Bank Ltd. | 1.97% | ₹ 5.05 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.94% | ₹ 4.96 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 1.90% | ₹ 4.88 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd. | 1.52% | ₹ 3.91 | Others |
| Home First Finance Company India Ltd. | 1.37% | ₹ 3.52 | Finance - Housing |
| PB Fintech Ltd. | 1.15% | ₹ 2.94 | Financial Technologies (Fintech) |
| Billionbrains Garage Ventures Ltd. | 1.06% | ₹ 2.72 | IT Consulting & Software |
| Jio Financial Services Ltd. | 1.03% | ₹ 2.64 | Investment Company |
| Equitas Small Finance Bank Ltd. | 0.96% | ₹ 2.46 | Finance - Banks - Private Sector |
| Indian Bank | 0.92% | ₹ 2.36 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.90% | ₹ 2.31 | Finance - Banks - Public Sector |
| Canara Bank | 0.88% | ₹ 2.26 | Finance - Banks - Public Sector |
| Multi Commodity Exchange Of India Ltd. | 0.73% | ₹ 1.86 | Exchange Platform |
| Net Receivables/(Payables) | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Financial Services Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Financial Services Fund - Direct Plan Growth is ₹9.61 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Financial Services Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Financial Services Fund - Direct Plan Growth is ₹256.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Financial Services Fund - Direct Plan Growth?
Edelweiss Financial Services Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Financial Services Fund - Direct Plan Growth?
Edelweiss Financial Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Financial Services Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Financial Services Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలర్ట్: మీ డబ్బును కాపాడుకోవడానికి ఈ కొత్త సెబీ రూల్స్ తప్పనిసరి! -
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+