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)
: 0
Edelweiss Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 10.0428
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
Out
Fund Holdings
No Records Found
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