Edelweiss Financial Services Fund NFO Mutual Fund NAV, AUM, Risk

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By Edelweiss Mutual Fund Equity Sector

NFO Closed

Offer Price

₹10.00

Min. Investment

₹100

Open Date

27 Jan 2026

Close Date

10 Feb 2026

SIP Amount

₹100

Fund Status

View Fund Details →

Edelweiss Financial Services Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Sector. The NFO is open for subscription from 27 Jan 2026 to 10 Feb 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Trideep Bhattacharya. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.93%. It will benchmark against Nifty Financial Services Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

27 Jan 2026 to 10 Feb 2026

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Edelweiss Mutual Fund

Fund Managers

Mr. Trideep Bhattacharya (Equity)
Mr. Ashwani Agarwalla (Equity)
Mr. Amit Vora (Others)

Website

http://www.edelweissmf.com

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