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)
: 274.48
Edelweiss Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 9.7162
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 | -0.17 | 3.75 | 4 | - | - | - | - | -2.83 |
| Category Avg | 0.26 | 5.23 | 6.09 | 1.51 | 5.72 | 13.88 | 13.07 | 12.54 |
| Category Best | 1.54 | 7.15 | 11.55 | 9.8 | 13.83 | 20.14 | 16.41 | 21.29 |
| Category Worst | -0.38 | 3.07 | 1.45 | -4.4 | -2.16 | 8.5 | 9.26 | -2.83 |
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
Aditya AMC24,786
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 | 12.26 | 421650 | 33.64 |
| Equity | ICICI Bank | Banks | 11.28 | 225144 | 30.96 |
| Equity | SBI | Banks | 8.89 | 237688 | 24.40 |
| Equity | Axis Bank | Banks | 8.23 | 167769 | 22.57 |
| Equity | BSE | Capital Markets | 6.60 | 46844 | 18.10 |
| Equity | Kotak Mah. Bank | Banks | 6.45 | 451266 | 17.70 |
| Equity | Shriram Finance | Finance | 5.49 | 144631 | 15.07 |
| Equity | SBI Life Insuran | Insurance | 4.35 | 67616 | 11.93 |
| Equity | Max Financial | Insurance | 4.01 | 69478 | 11.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 45886 | 8.21 |
| Equity | Bajaj Finance | Finance | 2.74 | 74886 | 7.52 |
| Equity | City Union Bank | Banks | 2.30 | 302156 | 6.30 |
| Equity | CreditAcc. Gram. | Finance | 2.17 | 40035 | 5.96 |
| Equity | Karur Vysya Bank | Banks | 2.13 | 197523 | 5.84 |
| Equity | Federal Bank | Banks | 2.10 | 174854 | 5.77 |
| Equity | L&T Finance Ltd | Finance | 1.96 | 173208 | 5.38 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 121841 | 5.16 |
| Equity | Muthoot Finance | Finance | 1.59 | 14595 | 4.37 |
| Equity | Home First Finan | Finance | 1.37 | 33043 | 3.76 |
| Equity | Billionbrains | Capital Markets | 1.08 | 147225 | 2.97 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 24786 | 2.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 17240 | 2.80 |
| Equity | Equitas Sma. Fin | Banks | 0.96 | 350894 | 2.64 |
| Equity | Jio Financial | Finance | 0.95 | 110352 | 2.60 |
| Equity | Bank of Baroda | Banks | 0.86 | 86165 | 2.34 |
| Equity | Indian Bank | Banks | 0.84 | 28318 | 2.31 |
| Equity | Canara Bank | Banks | 0.79 | 172782 | 2.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 6308 | 1.78 |
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:
