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)
: 300.17
Edelweiss Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.8827
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 | 5.27 | 9.96 | 2.84 | 8.47 | - | - | - | -1.17 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
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 | 15.62 | 335449 | 46.89 |
| Equity | HDFC Bank | Banks | 10.31 | 446610 | 30.94 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 603557 | 27.86 |
| Equity | SBI | Banks | 7.62 | 237688 | 22.86 |
| Equity | Axis Bank | Banks | 6.80 | 167769 | 20.41 |
| Equity | BSE | Capital Markets | 5.48 | 46844 | 16.44 |
| Equity | Shriram Finance | Finance | 4.31 | 157243 | 12.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 27622 | 8.80 |
| Equity | SBI Life Insuran | Insurance | 2.87 | 52011 | 8.62 |
| Equity | City Union Bank | Banks | 2.75 | 386042 | 8.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.42 | 45886 | 7.27 |
| Equity | Karur Vysya Bank | Banks | 2.34 | 197523 | 7.03 |
| Equity | Bajaj Finance | Finance | 2.34 | 74886 | 7.03 |
| Equity | PNB Housing | Finance | 2.16 | 61209 | 6.48 |
| Equity | Federal Bank | Banks | 1.98 | 174854 | 5.93 |
| Equity | AU Small Finance | Banks | 1.56 | 54331 | 4.69 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 84391 | 4.42 |
| Equity | Equitas Sma. Fin | Banks | 1.42 | 797150 | 4.27 |
| Equity | L&T Finance Ltd | Finance | 1.41 | 173208 | 4.23 |
| Equity | Max Financial | Insurance | 1.38 | 34511 | 4.14 |
| Equity | CreditAcc. Gram. | Finance | 1.37 | 40035 | 4.09 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 121841 | 3.82 |
| Equity | Home First Finan | Finance | 1.18 | 33043 | 3.54 |
| Equity | Ujjivan Small | Banks | 1.06 | 598406 | 3.17 |
| Equity | Aditya AMC | Capital Markets | 0.98 | 36630 | 2.95 |
| Equity | Billionbrains | Capital Markets | 0.93 | 147225 | 2.81 |
| Equity | Indian Bank | Banks | 0.82 | 28318 | 2.45 |
| Equity | C D S L | Capital Markets | 0.76 | 18107 | 2.28 |
| Equity | Jio Financial | Finance | 0.75 | 110352 | 2.25 |
| Equity | ICICI AMC | Capital Markets | 0.60 | 6640 | 1.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 17240 | 1.72 |
| Equity | Muthoot Finance | Finance | 0.44 | 5481 | 1.32 |
| Equity | Canara Bank | Banks | 0.23 | 58622 | 0.68 |
| Equity | Bank of Baroda | Banks | 0.21 | 26311 | 0.62 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.18 | 11644 | 0.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Trideep Bhattacharya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
