Edelweiss Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹282 Cr

Lock In Period

N/A

Expense Ratio

2.54

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.

Benchmark

Nifty Financial Services Total Return

Edelweiss Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.61-0.121.33
6M0.002.257.15
1Y0.004.9018.14
3Y0.0012.9160.93

Portfolio Analysis

  • Equity: 96.52%
  • Debt: 3.48%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.11.45%
2. HDFC Bank Ltd.11.17%
3. Axis Bank Ltd.7.31%
4. Kotak Mahindra Bank Ltd.6.24%
5. Karur Vysya Bank Ltd.2.40%
6. The Federal Bank Ltd.2.22%
7. City Union Bank Ltd.2.21%
8. Ujjivan Small Finance Bank Ltd.1.52%
9. Equitas Small Finance Bank Ltd.1.42%
10. AU Small Finance Bank Ltd.1.01%

1. Shriram Finance Ltd.5.36%
2. Bajaj Finance Ltd.3.03%
3. Cholamandalam Investment & Finance Company Ltd.3.01%
4. L&T Finance Ltd.1.91%
5. Muthoot Finance Ltd.0.61%

1. State Bank of India8.65%
2. Indian Bank0.84%
3. Canara Bank0.76%
4. Bank of Baroda0.74%

1. BSE Ltd.6.05%
2. Multi Commodity Exchange Of India Ltd.0.60%

1. SBI Life Insurance Company Ltd.3.47%

1. PNB Housing Finance Ltd.1.96%
2. Home First Finance Company India Ltd.1.39%

1. Aditya Birla Sun Life AMC Ltd.1.31%
2. ICICI Prudential Asset Mgmt Co Ltd.0.73%
3. SBI Funds Management Ltd.0.24%

1. Creditaccess Grameen Ltd.2.26%

1. Max Financial Services Ltd.1.83%

1. Power Finance Corporation Ltd.1.83%

1. Billionbrains Garage Ventures Ltd.1.01%
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About Fund Edelweiss Financial Services Fund Growth

Edelweiss Financial Services Fund Growth managed by Edelweiss Mutual Fund,is a Banking and Financial Services Fundsscheme with Assets Under Management of ₹282 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.54. 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
Edelweiss Financial Services Fund Growth0282 CR2.54
Kotak Banking & Financial Services Fund Growth21,556 CR2.24
Bandhan Financial Services Fund Growth01,114 CR2.43
Fund Name1Y3Y
This FundEdelweiss Financial Services Fund Growth00
This FundKotak Banking & Financial Services Fund Growth7.721245.2307
This FundBandhan Financial Services Fund Growth3.991453.3659

Edelweiss Financial Services Fund Growth 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 2.54. 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 : -1.61%
  • 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 ₹ 9.513 as on Aug 18,2026. 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 ₹282 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.