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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹203 Cr

Lock In Period

N/A

Expense Ratio

2.39

Benchmark

Nifty Financial Services Total Return

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.

Summary

Latest details for Edelweiss Financial Services Fund Growth include a ₹9.5875 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Financial Services Fund Growth AUM is ₹203 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark Nifty Financial Services Total Return. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 8.55% returns, against a category average of 1.33% and a category best of 23.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.551.3323.39
6M0.001.7895.07
1Y0.005.76265.59
3Y0.0014.02335.86

Portfolio Analysis

  • Equity: 94.87%
  • Debt: 5.13%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.10.10%
2. ICICI Bank Ltd.10.03%
3. Axis Bank Ltd.8.78%
4. Kotak Mahindra Bank Ltd.6.15%
5. Karur Vysya Bank Ltd.2.58%
6. City Union Bank Ltd.2.45%
7. The Federal Bank Ltd.2.03%

1. Shriram Finance Ltd.5.68%
2. Cholamandalam Investment & Finance Company Ltd.2.80%
3. Bajaj Finance Ltd.2.71%
4. Muthoot Finance Ltd.2.06%
5. L&T Finance Ltd.1.87%

1. State Bank of India10.50%
2. Indian Bank1.08%
3. Canara Bank0.96%
4. Bank of Baroda0.96%

1. BSE Ltd.5.73%
2. Multi Commodity Exchange Of India Ltd.0.58%

1. SBI Life Insurance Company Ltd.5.42%

1. Max Financial Services Ltd.4.66%

1. Creditaccess Grameen Ltd.2.09%

1. Power Finance Corporation Ltd.2.08%

1. Home First Finance Company India Ltd.1.35%

1. Jio Financial Services Ltd.1.11%

1. PB Fintech Ltd.1.11%

About Fund

Edelweiss Financial Services Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹203 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.39. Under the expert guidance of Trideep Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Trideep Bhattacharya

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Transportation & Logistics Fund Growth0448.21 CR2.41
This FundKotak Energy Opportunities Fund Growth0254.82 CR2.42
This FundEdelweiss Financial Services Fund Growth0203.29 CR2.39
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundKotak Transportation & Logistics Fund Growth16.66140
This FundKotak Energy Opportunities Fund Growth00
This FundEdelweiss Financial Services Fund Growth00
This FundICICI Prudential PSU Equity Fund Growth10.7949112.0188
This FundNippon India Taiwan Equity Fund Growth260.5585318.1066

FAQs

Edelweiss Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Financial Services Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 8.55%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Financial Services Fund Growth are updated daily based on NAV of ₹ 9.5875 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Financial Services Fund Growth is ₹203 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500