Edelweiss Mutual Fund · #154108
Edelweiss Financial Services Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 0.96% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-02-18 → 2026-10-22
Latest NAV
₹8.9679
as of 2026-10-22 · -0.24% vs 2026-10-21
Earliest NAV in archive
2026-02-18
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Feb 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | -14.3 | +9.7 | -0.8 | +4.4 | -0.2 | +0.5 | -6.6 | -0.6 | · | · | -9.3 |
| Avg | · | · | -14.3 | +9.7 | -0.8 | +4.4 | -0.2 | +0.5 | -6.6 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 68.9%
- Mid Cap 11.4%
- Small Cap 16.2%
- Cash & Equivalents 3.3%
- Unlisted & other equity 0.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 34 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd. | Banks | 11.55% |
| ICICI Bank Ltd. | Banks | 10.86% |
| State Bank of India | Banks | 8.33% |
| Axis Bank Ltd. | Banks | 7.51% |
| Shriram Finance Ltd. | Finance | 5.64% |
| BSE Ltd. | Capital Markets | 5.29% |
| Kotak Mahindra Bank Ltd. | Banks | 5.21% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 3.33% |
| SBI Life Insurance Company Ltd. | Insurance | 3.22% |
| City Union Bank Ltd. | Banks | 3.19% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 2.71% |
| Bajaj Finance Ltd. | Finance | 2.62% |
| PNB Housing Finance Ltd. | Finance | 2.50% |
| Karur Vysya Bank Ltd. | Banks | 2.34% |
| The Federal Bank Ltd. | Banks | 2.03% |
| AU Small Finance Bank Ltd. | Banks | 2.00% |
| Creditaccess Grameen Ltd. | Finance | 1.86% |
| Max Financial Services Ltd. | Insurance | 1.73% |
| L&T Finance Ltd. | Finance | 1.68% |
| Ujjivan Small Finance Bank Ltd. | Banks | 1.47% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (165 matched daily returns, 2026-02-19 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Financial Services (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.