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)
: 0
Edelweiss Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.8881
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 | 1.69 | - | - | - | - | - | - | 0.72 |
| Category Avg | 0.91 | 4.69 | 1.9 | 10.89 | 26.52 | 20.22 | 14.94 | 13.8 |
| Category Best | 1.69 | 6.18 | 4.49 | 14.99 | 32.28 | 25.48 | 18.19 | 26.31 |
| Category Worst | 0.18 | 3.28 | -1.01 | 5.37 | 19.08 | 14.21 | 10.69 | 0.67 |
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
Out
Fund Holdings
No Records Found
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