Edelweiss Financial Services Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Financial Services Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Jan-2026
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 246.32
Edelweiss Financial Services Fund Direct G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.2075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Edelweiss Financial Services Fund Direct G- NAV Chart
Edelweiss Financial Services Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | -3.71 | -7.06 | - | - | - | - | -7.95 |
| Category Avg | 0.44 | -3.63 | -7.02 | -5.51 | 1.42 | 13.29 | 12.9 | 10.21 |
| Category Best | 1.11 | -1.22 | -0.64 | 0.61 | 8.28 | 19.61 | 16.45 | 19.6 |
| Category Worst | -0.25 | -7.83 | -11.9 | -11.03 | -4.84 | 7.46 | 8.8 | -8.32 |
Edelweiss Financial Services Fund Direct G- Latest Dividends
No Records Found
Edelweiss Financial Services Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains1,47,225
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 10.31 | 237688 | 25.39 |
| Equity | HDFC Bank | Banks | 9.59 | 306203 | 23.62 |
| Equity | ICICI Bank | Banks | 9.46 | 184452 | 23.30 |
| Equity | Axis Bank | Banks | 8.64 | 167769 | 21.27 |
| Equity | BSE | Capital Markets | 6.92 | 46844 | 17.05 |
| Equity | Kotak Mah. Bank | Banks | 6.01 | 385908 | 14.79 |
| Equity | Shriram Finance | Finance | 5.50 | 144631 | 13.55 |
| Equity | SBI Life Insuran | Insurance | 4.99 | 67616 | 12.29 |
| Equity | Max Financial | Insurance | 4.47 | 69478 | 11.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.91 | 45886 | 7.17 |
| Equity | Bajaj Finance | Finance | 2.85 | 74886 | 7.01 |
| Equity | City Union Bank | Banks | 2.48 | 226617 | 6.12 |
| Equity | Karur Vysya Bank | Banks | 2.35 | 197523 | 5.79 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 121841 | 5.46 |
| Equity | CreditAcc. Gram. | Finance | 2.11 | 40035 | 5.20 |
| Equity | Federal Bank | Banks | 2.04 | 174854 | 5.01 |
| Equity | Muthoot Finance | Finance | 2.03 | 14595 | 4.99 |
| Equity | L&T Finance Ltd | Finance | 1.97 | 173208 | 4.84 |
| Equity | Home First Finan | Finance | 1.56 | 33043 | 3.83 |
| Equity | Billionbrains | Capital Markets | 1.29 | 147225 | 3.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 17240 | 2.87 |
| Equity | Jio Financial | Finance | 1.10 | 110352 | 2.71 |
| Equity | Indian Bank | Banks | 0.98 | 28318 | 2.41 |
| Equity | Canara Bank | Banks | 0.93 | 172782 | 2.32 |
| Equity | Bank of Baroda | Banks | 0.92 | 86165 | 2.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 6308 | 1.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
