Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual FundBanking and PSURegularGrowthModerate riskRS 384/5
NAV
₹26.001
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.74% | — | — |
| 3 year | +6.93% | — | — |
| 5 year | +5.99% | — | — |
- Sharpe
- -0.13
- Std dev
- 1.59%
- Beta
- 1.21
Returns
From NAVs through 18 Aug 2026
1Y
+4.74%
Total
3Y
+6.93%
p.a.
5Y
+5.99%
p.a.
SI
+5.96%
p.a.
Calendar years
+2.58%2022
+6.40%2023
+8.19%2024
+7.39%2025
+2.86%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.61%avg +6.01%+10.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,110.86 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkCrisil Banking and Psu Debt a-ii Index
Launched12 Sept 2013
Risk levelModerate
StructureOpen Ended
ISININF843K01FK1
Where the money is invested
Split by asset type.
By asset type
Bonds81.66%
Cash18.29%
Other0.04%
What the fund holds
14 holdings · portfolio as on 14 Jun 2026
- 3.9%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 3.19%Canara Bank
- 3.08%HDFC Bank Limited
- 2.1%Accrued Interest
- 1.59%Bharti Telecom Limited
- 1.57%HDFC Bank Limited
- 1.56%Indian Bank
- 0.81%Reverse Repo
- 0.31%Union Bank of India
- 0.18%Clearing Corporation of India Ltd.
Concentration
Top 5 weight
13.86%
Top 10 weight
18.29%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.13
Below category avg 0.29
Sortino
-0.33
Return per unit of downside risk
Alpha
-0.17
Return above the benchmark
Risk
Std deviation
1.59%
How much returns swing
Beta
1.21
Below category avg 0.92
R-squared
85.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DDDhawal Dalal28.5 years in the industryRuns 36 schemes
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
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SIP illustration
Rate
+6.93%
Invested
₹6,00,000
Illustrated
₹8,67,085
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directfortnightly idcwEdelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly IDCW ReinvestmentNAV ₹14.51
- directGrowthEdelweiss Banking and PSU Debt Fund - Direct Plan GrowthNAV ₹26.07
- regularIDCWEdelweiss Banking and PSU Debt Fund - Regular Plan - IDCW ReinvestmentNAV ₹17.884
- directweekly idcwEdelweiss Banking and PSU Debt Fund - Direct Plan Weekly IDCW ReinvestmentNAV ₹10.57
- directmonthly idcw reinvestmentEdelweiss Banking and PSU Debt Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹10.9177
- regularmonthly idcw payoutEdelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW PayoutNAV ₹11.23
- directIDCWEdelweiss Banking and PSU Debt Fund - Direct Plan - IDCW PayoutNAV ₹18.95
- regularfortnightly idcwEdelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW ReinvestmentNAV ₹14.04
- regularweekly idcwEdelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹10.16
FAQ
What is Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option NAV today?
- The latest NAV of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option is ₹26.001 as on 18 Aug 2026.
How has Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option performed vs its category?
- 1-year return +4.74%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +4.74%, 3 year +6.93% a year, 5 year +5.99% a year, since our first NAV +5.96% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 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 +6.93%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
- For Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option, the expense ratio is 0.68% and fund size (AUM) is ₹3,110.86 Cr.
What is the ISIN of Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option?
- The ISIN for Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option is INF843K01FK1.
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.