Edelweiss Financial Services Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Financial Services Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 8.9692
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 IDCW- NAV Chart
Edelweiss Financial Services Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.12 | - | - | - | - | - | - | -10.3 |
| Category Avg | -5.09 | -9.57 | -8.2 | -2.21 | 13.25 | 16.27 | 11.95 | 9.68 |
| Category Best | -4.12 | -8.15 | -5.83 | 0.68 | 19.01 | 21.92 | 15.17 | 19.63 |
| Category Worst | -5.96 | -10.58 | -10.72 | -6.45 | 7.34 | 10.8 | 7.81 | -10.3 |
Edelweiss Financial Services Fund Regular IDCW- Latest Dividends
No Records Found
Edelweiss Financial Services Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank2,92,474
SBI2,15,165
ICICI Bank1,72,274
Axis Bank1,48,428
Kotak Mah. Bank3,69,202
Shriram Finance1,27,844
SBI Life Insuran59,691
BSE41,923
Max Financial61,335
Cholaman.Inv.&Fn40,563
Bajaj Finance66,139
Karur Vysya Bank1,74,714
City Union Bank2,00,194
Federal Bank1,53,411
CreditAcc. Gram.35,401
Power Fin.Corpn.1,07,725
L&T Finance Ltd1,52,023
Muthoot Finance12,786
Home First Finan29,173
Jio Financial1,06,389
Indian Bank25,119
Bank of Baroda75,817
Canara Bank1,52,897
PB Fintech.15,261
Multi Comm. Exc.4,792
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 | 11.25 | 292474 | 25.96 |
| Equity | SBI | Banks | 11.20 | 215165 | 25.85 |
| Equity | ICICI Bank | Banks | 10.29 | 172274 | 23.75 |
| Equity | Axis Bank | Banks | 8.90 | 148428 | 20.54 |
| Equity | Kotak Mah. Bank | Banks | 6.64 | 369202 | 15.32 |
| Equity | Shriram Finance | Finance | 5.98 | 127844 | 13.79 |
| Equity | SBI Life Insuran | Insurance | 5.27 | 59691 | 12.16 |
| Equity | BSE | Capital Markets | 4.92 | 41923 | 11.34 |
| Equity | Max Financial | Insurance | 4.82 | 61335 | 11.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 40563 | 7.02 |
| Equity | Bajaj Finance | Finance | 2.85 | 66139 | 6.58 |
| Equity | Karur Vysya Bank | Banks | 2.47 | 174714 | 5.69 |
| Equity | City Union Bank | Banks | 2.45 | 200194 | 5.66 |
| Equity | Federal Bank | Banks | 1.99 | 153411 | 4.60 |
| Equity | CreditAcc. Gram. | Finance | 1.94 | 35401 | 4.47 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 107725 | 4.45 |
| Equity | L&T Finance Ltd | Finance | 1.87 | 152023 | 4.31 |
| Equity | Muthoot Finance | Finance | 1.86 | 12786 | 4.28 |
| Equity | Home First Finan | Finance | 1.37 | 29173 | 3.15 |
| Equity | Jio Financial | Finance | 1.18 | 106389 | 2.71 |
| Equity | Indian Bank | Banks | 1.08 | 25119 | 2.48 |
| Equity | Bank of Baroda | Banks | 1.06 | 75817 | 2.44 |
| Equity | Canara Bank | Banks | 1.04 | 152897 | 2.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 15261 | 2.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 4792 | 1.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
