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)
: 282.35
Edelweiss Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.341
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 | -1.07 | -2.78 | 2.66 | -1.14 | - | - | - | -6.59 |
| Category Avg | -1.07 | -1.7 | 5.23 | 2.39 | 6.38 | 11.49 | 11.36 | 11.16 |
| Category Best | 0.39 | 1.59 | 10.4 | 15.11 | 15.87 | 17.99 | 14.28 | 19.48 |
| Category Worst | -1.54 | -3.42 | 1.32 | -2.39 | -1.99 | 6.76 | 7.82 | -6.59 |
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
--
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 | 11.33 | 225144 | 32.73 |
| Equity | HDFC Bank | Banks | 10.96 | 446610 | 31.66 |
| Equity | SBI | Banks | 8.72 | 237688 | 25.19 |
| Equity | Axis Bank | Banks | 7.55 | 167769 | 21.81 |
| Equity | Shriram Finance | Finance | 6.04 | 157243 | 17.45 |
| Equity | BSE | Capital Markets | 5.32 | 46844 | 15.37 |
| Equity | Kotak Mah. Bank | Banks | 4.97 | 342188 | 14.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.25 | 27622 | 9.39 |
| Equity | SBI Life Insuran | Insurance | 3.13 | 52011 | 9.05 |
| Equity | City Union Bank | Banks | 3.06 | 386042 | 8.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.95 | 45886 | 8.52 |
| Equity | Bajaj Finance | Finance | 2.74 | 74886 | 7.91 |
| Equity | PNB Housing | Finance | 2.43 | 61209 | 7.03 |
| Equity | Karur Vysya Bank | Banks | 2.38 | 197523 | 6.86 |
| Equity | Federal Bank | Banks | 2.16 | 174854 | 6.23 |
| Equity | AU Small Finance | Banks | 2.04 | 54331 | 5.90 |
| Equity | L&T Finance Ltd | Finance | 1.92 | 173208 | 5.56 |
| Equity | CreditAcc. Gram. | Finance | 1.89 | 40035 | 5.45 |
| Equity | Max Financial | Insurance | 1.88 | 34511 | 5.42 |
| Equity | Ujjivan Small | Banks | 1.43 | 598406 | 4.13 |
| Equity | Power Fin.Corpn. | Finance | 1.42 | 121841 | 4.09 |
| Equity | Equitas Sma. Fin | Banks | 1.37 | 533817 | 3.94 |
| Equity | Aditya AMC | Capital Markets | 1.33 | 36630 | 3.85 |
| Equity | Home First Finan | Finance | 1.33 | 33043 | 3.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 17240 | 3.23 |
| Equity | Billionbrains | Capital Markets | 0.98 | 147225 | 2.82 |
| Equity | Jio Financial | Finance | 0.92 | 110352 | 2.66 |
| Equity | Indian Bank | Banks | 0.88 | 28318 | 2.54 |
| Equity | Canara Bank | Banks | 0.76 | 172782 | 2.19 |
| Equity | Bank of Baroda | Banks | 0.71 | 86165 | 2.05 |
| Equity | ICICI AMC | Capital Markets | 0.70 | 6640 | 2.03 |
| Equity | Muthoot Finance | Finance | 0.57 | 5481 | 1.63 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.23 | 11644 | 0.67 |
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:
