Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Financial Services Fund
Edelweiss Asset Management Limited₹9.5884
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.54% | — | — |
| 3 year | -4.54% | — | — |
| 5 year | -4.54% | — | — |
All Thematic Others funds · Edelweiss Asset Management Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
30 holdings · portfolio as on 30 May 2026
- 12.25%HDFC Bank LtdFinancial Services
- 11.04%ICICI Bank LtdFinancial Services
- 8.94%State Bank of IndiaFinancial Services
- 8.42%Axis Bank LtdFinancial Services
- 7.58%BSE LtdFinancial Services
- 6.76%Kotak Mahindra Bank LtdFinancial Services
- 5.35%Shriram Finance LtdFinancial Services
- 4.83%SBI Life Insurance Co LtdFinancial Services
- 4.54%Max Financial Services LtdFinancial Services
- 2.75%Cholamandalam Investment and Finance Co LtdFinancial Services
Concentration
Who manages this fund
1 fund manager
- TBTrideep Bhattacharya4.4 years in the industryRuns 10 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss Financial Services Fund NAV today?
- The latest NAV of Edelweiss Financial Services Fund is ₹9.5884 as on 18 Aug 2026.
How has Edelweiss Financial Services Fund performed vs its category?
- 1-year return -4.54%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Financial Services Fund?
- Trailing returns from published NAVs: 1 year -4.54%, 3 year -4.54% a year, 5 year -4.54% a year, since our first NAV -4.54% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Financial Services Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.54%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Financial Services Fund?
- For Edelweiss Financial Services Fund, the expense ratio is 0.83% and fund size (AUM) is ₹256.29 Cr.
What is the ISIN of Edelweiss Financial Services Fund?
- The ISIN for Edelweiss Financial Services Fund is INF754K01WH1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.