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	Edelweiss Financial Services Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.98%
NAV	₹9.86 (11 Nov 2026)
Fund Size	₹300.17 Cr
Fund Started	16 Feb 2026
Lock-in Period	No lock-in
Exit Load	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the appliable NAV NilIf the units are redeemed /switched out after 90 days from the date of allotment

Returns	Edelweiss Financial Services Fund - Direct (G)
1M	7.25%
3M	1.13%
6M	2.74%
1Y	—
3Y	—
5Y	—
Since Inception	-2.52%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Financial Services Fund - Direct (G)
Alpha	-0.04
Beta	0.95
Sharpe	-0.75
Standard Deviation	7.12

Holding Analysis	Edelweiss Financial Services Fund - Direct (G)
Top 5 Holdings	49.63%
Top 10 Holdings	69.98%
Portfolio Turnover	0.09
Equity	97.82%
Debt	4.76%
Cash	—

Fund Manager	Edelweiss Financial Services Fund - Direct (G)
Name
Managing Since	27 Jan 2026

About	Edelweiss Financial Services Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	27 Jan 2026