Overview
-


₹9.16
▲ 0.02
(0.24%)
Funds in the same category by AUM
No management details
You can invest in Edelweiss Financial Services Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Financial Services Fund - Direct (G) is ₹9.16.
Edelweiss Financial Services Fund - Direct (G) manages assets worth ₹288.89 Cr.
The expense ratio of Edelweiss Financial Services Fund - Direct (G) is 0.98%.
The exit load applicable on Edelweiss Financial Services Fund - Direct (G) is 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..
As per the riskometer, Edelweiss Financial Services Fund - Direct (G) carries Very High risk.
Edelweiss Financial Services Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Financial Services Fund - Direct (G) belongs to the Sectoral Fund category.
Edelweiss Financial Services Fund - Direct (G) is benchmarked against the Nifty Financial Services TRI.
Edelweiss Financial Services Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Financial Services Fund - Direct (G) was launched on 16 Feb 2026.
After the initial investment, you can invest in Edelweiss Financial Services Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
16 Feb 2026
₹288.89 Cr
₹9.16
₹100
₹100
Very High
0.98%
4.37
0.95
-0.23
7.98
0.83
-0.03
0.08
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM