Edelweiss Financial Services Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.43

+0.10%

Key stats

Expense ratio: 0.96%
AUM: ₹282.30 Cr
Launched: 18/02/2026
Fund manager: Ashwani Agarwalla; Amit Vora; Trideep Bhattacharya; Ashish Sood
Portfolio turnover: 0.06%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Financial Services Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.48%

1M-2.57%

3M+0.24%

6M+5.06%

MAX-6.07%

Top holdings

36 disclosed

1.
ICICI Bank Ltd
Financial Services
11.45%
2.
HDFC Bank Ltd
Financial Services
11.17%
3.
State Bank of India
Financial Services
8.65%
4.
Axis Bank Ltd
Financial Services
7.31%
5.
Kotak Mahindra Bank Ltd
Financial Services
6.24%
6.
BSE Ltd
Financial Services
6.05%
7.
Shriram Finance Ltd
Financial Services
5.36%
8.
Clearing Corporation Of India Ltd.
4.64%
9.
SBI Life Insurance Co Ltd
Financial Services
3.47%
10.
Bajaj Finance Ltd
Financial Services
3.03%
11.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.01%
12.
Karur Vysya Bank Ltd
Financial Services
2.40%
13.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
2.26%
14.
The Federal Bank Ltd
Financial Services
2.22%
15.
City Union Bank Ltd
Financial Services
2.21%
16.
PNB Housing Finance Ltd
Financial Services
1.96%
17.
L&T Finance Ltd
Financial Services
1.91%
18.
Max Financial Services Ltd
Financial Services
1.83%
19.
Power Finance Corp Ltd
Financial Services
1.83%
20.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
1.52%
21.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
1.42%
22.
Home First Finance Co India Ltd
Financial Services
1.39%
23.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.31%
24.
Net Receivables/(Payables)
1.15%
25.
Billionbrains Garage Ventures Ltd
Financial Services
1.01%
26.
AU Small Finance Bank Ltd
Financial Services
1.01%
27.
Jio Financial Services Ltd
Financial Services
1.00%
28.
PB Fintech Ltd
Financial Services
0.98%
29.
Indian Bank
Financial Services
0.84%
30.
Canara Bank
Financial Services
0.76%
31.
Bank of Baroda
Financial Services
0.74%
32.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.73%
33.
Muthoot Finance Ltd
Financial Services
0.61%
34.
Multi Commodity Exchange of India Ltd
Financial Services
0.60%
35.
SBI Funds Management Ltd
Financial Services
0.24%
36.
Accrued Interest
0.00%

Sector allocation

Financial Services96.51%
Unclassified5.79%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Edelweiss Financial Services IDCW Reinvest Direct Plan
Edelweiss Financial Services IDCW Reinvest (DR) · ₹282.30 Cr AUM
1Y0.00%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 154105
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01WI9
ISIN (Div. Reinvest): INF754K01WJ7
Tradable on exchange: No

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