Edelweiss Financial Services Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Financial Services Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Jan-2026
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 230.89
Edelweiss Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.4178
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 IDCW- NAV Chart
Edelweiss Financial Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.98 | -0.01 | - | - | - | - | - | -7.56 |
| Category Avg | 6.61 | -0.06 | -5.41 | -1.04 | 12.01 | 15.97 | 14.09 | 10.31 |
| Category Best | 7.79 | 3.14 | -2.08 | 2.9 | 18.25 | 21.88 | 17.65 | 19.68 |
| Category Worst | 4.34 | -1.41 | -8.52 | -5.97 | 5.73 | 10.44 | 9.7 | -7.78 |
Edelweiss Financial Services Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Financial Services Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 10.50 | 217869 | 21.33 |
| Equity | HDFC Bank | Banks | 10.10 | 280669 | 20.53 |
| Equity | ICICI Bank | Banks | 10.03 | 169072 | 20.38 |
| Equity | Axis Bank | Banks | 8.78 | 153781 | 17.85 |
| Equity | Kotak Mah. Bank | Banks | 6.15 | 353725 | 12.50 |
| Equity | BSE | Capital Markets | 5.73 | 43390 | 11.64 |
| Equity | Shriram Finance | Finance | 5.68 | 132491 | 11.55 |
| Equity | SBI Life Insuran | Insurance | 5.42 | 61978 | 11.01 |
| Equity | Max Financial | Insurance | 4.66 | 63616 | 9.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.80 | 42061 | 5.69 |
| Equity | Bajaj Finance | Finance | 2.71 | 68644 | 5.50 |
| Equity | Karur Vysya Bank | Banks | 2.58 | 181053 | 5.23 |
| Equity | City Union Bank | Banks | 2.45 | 207713 | 4.98 |
| Equity | CreditAcc. Gram. | Finance | 2.09 | 36697 | 4.24 |
| Equity | Power Fin.Corpn. | Finance | 2.08 | 111685 | 4.23 |
| Equity | Muthoot Finance | Finance | 2.06 | 13269 | 4.19 |
| Equity | Federal Bank | Banks | 2.03 | 158945 | 4.12 |
| Equity | L&T Finance Ltd | Finance | 1.87 | 157927 | 3.79 |
| Equity | Home First Finan | Finance | 1.35 | 30288 | 2.74 |
| Equity | Jio Financial | Finance | 1.11 | 101145 | 2.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 15804 | 2.25 |
| Equity | Indian Bank | Banks | 1.08 | 25958 | 2.19 |
| Equity | Canara Bank | Banks | 0.96 | 158302 | 1.95 |
| Equity | Bank of Baroda | Banks | 0.96 | 78466 | 1.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 4948 | 1.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
