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)
: 282.35
Edelweiss Financial Services Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 9.5738
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 | -0.89 | -1.46 | 5.29 | - | - | - | - | -4.26 |
| Category Avg | -0.72 | -1.16 | 6.86 | -0.92 | 7.9 | 13.18 | 12.39 | 12 |
| Category Best | 0.11 | 1.01 | 9.94 | 7.93 | 18.59 | 19.98 | 15.39 | 19.63 |
| Category Worst | -1.9 | -2.78 | 3.35 | -6.1 | -1.52 | 8 | 8.85 | -4.26 |
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
PNB Housing52,450
Ujjivan Small5,98,406
AU Small Finance27,127
ICICI AMC6,640
SBI Funds Mgt.11,644
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 | ICICI Bank | Banks | 11.45 | 225144 | 32.31 |
| Equity | HDFC Bank | Banks | 11.17 | 421650 | 31.54 |
| Equity | SBI | Banks | 8.65 | 237688 | 24.42 |
| Equity | Axis Bank | Banks | 7.31 | 167769 | 20.62 |
| Equity | Kotak Mah. Bank | Banks | 6.24 | 451266 | 17.61 |
| Equity | BSE | Capital Markets | 6.05 | 46844 | 17.08 |
| Equity | Shriram Finance | Finance | 5.36 | 144631 | 15.13 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 52011 | 9.78 |
| Equity | Bajaj Finance | Finance | 3.03 | 74886 | 8.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 45886 | 8.48 |
| Equity | Karur Vysya Bank | Banks | 2.40 | 197523 | 6.76 |
| Equity | CreditAcc. Gram. | Finance | 2.26 | 40035 | 6.37 |
| Equity | Federal Bank | Banks | 2.22 | 174854 | 6.27 |
| Equity | City Union Bank | Banks | 2.21 | 302156 | 6.23 |
| Equity | PNB Housing | Finance | 1.96 | 52450 | 5.52 |
| Equity | L&T Finance Ltd | Finance | 1.91 | 173208 | 5.39 |
| Equity | Max Financial | Insurance | 1.83 | 34511 | 5.17 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 121841 | 5.17 |
| Equity | Ujjivan Small | Banks | 1.52 | 598406 | 4.29 |
| Equity | Equitas Sma. Fin | Banks | 1.42 | 533817 | 4.01 |
| Equity | Home First Finan | Finance | 1.39 | 33043 | 3.92 |
| Equity | Aditya AMC | Capital Markets | 1.31 | 36630 | 3.70 |
| Equity | Billionbrains | Capital Markets | 1.01 | 147225 | 2.86 |
| Equity | AU Small Finance | Banks | 1.01 | 27127 | 2.84 |
| Equity | Jio Financial | Finance | 1.00 | 110352 | 2.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 17240 | 2.76 |
| Equity | Indian Bank | Banks | 0.84 | 28318 | 2.36 |
| Equity | Canara Bank | Banks | 0.76 | 172782 | 2.15 |
| Equity | Bank of Baroda | Banks | 0.74 | 86165 | 2.09 |
| Equity | ICICI AMC | Capital Markets | 0.73 | 6640 | 2.06 |
| Equity | Muthoot Finance | Finance | 0.61 | 5481 | 1.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 6308 | 1.69 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.24 | 11644 | 0.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
