NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Banking and Financial Services Fund-Dir (G)	Edelweiss Financial Services Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	1.12%	0.98%
NAV	₹10.33 (11 Nov 2026)	₹9.86 (11 Nov 2026)
Fund Size	₹461.97 Cr	₹300.17 Cr
Fund Started	01 Dec 2025	16 Feb 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the appliable NAV

Returns	Bajaj Finserv Banking and Financial Services Fund-Dir (G)	Edelweiss Financial Services Fund - Direct (G)
1M	7.52%	7.25%
3M	0.91%	1.13%
6M	5.56%	2.74%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	2.26%	-2.52%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Banking and Financial Services Fund-Dir (G)	Edelweiss Financial Services Fund - Direct (G)
Alpha	0.79	-0.04
Beta	0.92	0.95
Sharpe	-0.63	-0.75
Standard Deviation	6.16	7.12

Holding Analysis	Bajaj Finserv Banking and Financial Services Fund-Dir (G)	Edelweiss Financial Services Fund - Direct (G)
Top 5 Holdings	47.49%	49.63%
Top 10 Holdings	62.82%	69.98%
Portfolio Turnover	—	0.09
Equity	95.99%	97.82%
Debt	1.22%	4.76%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Bajaj Finserv Banking and Financial Services Fund-Dir (G)	Edelweiss Financial Services Fund - Direct (G)
Name	, ,

About	Bajaj Finserv Banking and Financial Services Fund-Dir (G)	Edelweiss Financial Services Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	10 Nov 2025	27 Jan 2026