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)
: 246.32
Edelweiss Financial Services Fund Regular G - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 9.5445
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 | 5.77 | 3.5 | 5.88 | - | - | - | - | -5.03 |
| Category Avg | 5.8 | 3.41 | 6.87 | -1.64 | 4.09 | 14.16 | 12.51 | 11.45 |
| Category Best | 6.36 | 5.1 | 13.71 | 4.62 | 10.47 | 20.1 | 16.08 | 19.68 |
| Category Worst | 5.08 | 2.39 | 0.92 | -7.97 | -3.19 | 8.47 | 8.62 | -5.03 |
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
Equitas Sma. Fin3,50,894
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 | 12.25 | 421650 | 31.39 |
| Equity | ICICI Bank | Banks | 11.04 | 225144 | 28.28 |
| Equity | SBI | Banks | 8.94 | 237688 | 22.92 |
| Equity | Axis Bank | Banks | 8.42 | 167769 | 21.58 |
| Equity | BSE | Capital Markets | 7.58 | 46844 | 19.42 |
| Equity | Kotak Mah. Bank | Banks | 6.76 | 451266 | 17.33 |
| Equity | Shriram Finance | Finance | 5.35 | 144631 | 13.69 |
| Equity | SBI Life Insuran | Insurance | 4.83 | 67616 | 12.37 |
| Equity | Max Financial | Insurance | 4.54 | 69478 | 11.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.75 | 45886 | 7.05 |
| Equity | Bajaj Finance | Finance | 2.65 | 74886 | 6.80 |
| Equity | City Union Bank | Banks | 2.26 | 226617 | 5.78 |
| Equity | Karur Vysya Bank | Banks | 2.23 | 197523 | 5.70 |
| Equity | Power Fin.Corpn. | Finance | 2.04 | 121841 | 5.22 |
| Equity | CreditAcc. Gram. | Finance | 2.02 | 40035 | 5.18 |
| Equity | Federal Bank | Banks | 1.97 | 174854 | 5.05 |
| Equity | L&T Finance Ltd | Finance | 1.94 | 173208 | 4.96 |
| Equity | Muthoot Finance | Finance | 1.90 | 14595 | 4.87 |
| Equity | Home First Finan | Finance | 1.37 | 33043 | 3.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 17240 | 2.93 |
| Equity | Billionbrains | Capital Markets | 1.06 | 147225 | 2.72 |
| Equity | Jio Financial | Finance | 1.03 | 110352 | 2.63 |
| Equity | Equitas Sma. Fin | Banks | 0.96 | 350894 | 2.46 |
| Equity | Indian Bank | Banks | 0.92 | 28318 | 2.35 |
| Equity | Bank of Baroda | Banks | 0.90 | 86165 | 2.31 |
| Equity | Canara Bank | Banks | 0.88 | 172782 | 2.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.73 | 6308 | 1.86 |
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:
