Edelweiss Financial Services Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Financial Services Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 27-Jan-2026
Fund Manager
: Trideep Bhattacharya
Net Assets (Rs. cr)
: 273.95
Edelweiss Financial Services Fund Regular G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.0055
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 Regular G- NAV Chart
Edelweiss Financial Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -3.68 | -6.02 | -3.59 | - | - | - | -9.94 |
| Category Avg | -0.15 | -4.01 | -5.44 | -0.9 | -0.64 | 10.23 | 9.46 | 9.5 |
| Category Best | 0.65 | -2.03 | -3.69 | 6.48 | 8.49 | 15.77 | 12.35 | 19.19 |
| Category Worst | -1.12 | -6.61 | -7.38 | -5.51 | -6.98 | 4.67 | 5.45 | -9.94 |
Edelweiss Financial Services Fund Regular G- Latest Dividends
No Records Found
Edelweiss Financial Services Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
C D S L18,107
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 | HDFC Bank | Banks | 11.55 | 446610 | 31.65 |
| Equity | ICICI Bank | Banks | 10.86 | 225144 | 29.75 |
| Equity | SBI | Banks | 8.33 | 237688 | 22.80 |
| Equity | Axis Bank | Banks | 7.51 | 167769 | 20.56 |
| Equity | Shriram Finance | Finance | 5.64 | 157243 | 15.45 |
| Equity | BSE | Capital Markets | 5.29 | 46844 | 14.48 |
| Equity | Kotak Mah. Bank | Banks | 5.21 | 342188 | 14.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.33 | 27622 | 9.11 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 52011 | 8.82 |
| Equity | City Union Bank | Banks | 3.19 | 386042 | 8.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 45886 | 7.43 |
| Equity | Bajaj Finance | Finance | 2.62 | 74886 | 7.18 |
| Equity | PNB Housing | Finance | 2.50 | 61209 | 6.85 |
| Equity | Karur Vysya Bank | Banks | 2.34 | 197523 | 6.41 |
| Equity | Federal Bank | Banks | 2.03 | 174854 | 5.54 |
| Equity | AU Small Finance | Banks | 2.00 | 54331 | 5.48 |
| Equity | CreditAcc. Gram. | Finance | 1.86 | 40035 | 5.09 |
| Equity | Max Financial | Insurance | 1.73 | 34511 | 4.73 |
| Equity | L&T Finance Ltd | Finance | 1.68 | 173208 | 4.59 |
| Equity | Ujjivan Small | Banks | 1.47 | 598406 | 4.03 |
| Equity | Power Fin.Corpn. | Finance | 1.45 | 121841 | 3.96 |
| Equity | Equitas Sma. Fin | Banks | 1.34 | 533817 | 3.67 |
| Equity | Home First Finan | Finance | 1.33 | 33043 | 3.65 |
| Equity | Aditya AMC | Capital Markets | 1.33 | 36630 | 3.64 |
| Equity | Billionbrains | Capital Markets | 0.99 | 147225 | 2.70 |
| Equity | Jio Financial | Finance | 0.87 | 110352 | 2.39 |
| Equity | C D S L | Capital Markets | 0.84 | 18107 | 2.28 |
| Equity | Indian Bank | Banks | 0.83 | 28318 | 2.28 |
| Equity | ICICI AMC | Capital Markets | 0.76 | 6640 | 2.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 17240 | 1.83 |
| Equity | Muthoot Finance | Finance | 0.55 | 5481 | 1.50 |
| Equity | Canara Bank | Banks | 0.26 | 58622 | 0.70 |
| Equity | Bank of Baroda | Banks | 0.22 | 26311 | 0.60 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.22 | 11644 | 0.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
