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Edelweiss Financial Services Fund - Regular Plan - Growth Option

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-01-2026
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.41% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 203 Cr As on (31-03-2026)
Turn over: 0.02
NAV (₹): 9.3172 ₹ -0.14 ( -1.4811%)
as on 11-05-2026
CAGR Since Inception - -7.23%
NIFTY Financial Services TRI - -0.1%

Fund Managers

Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Amit Vora


Investment Objective

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.

PERFORMANCE of Edelweiss Financial Services Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Financial Services Fund - Regular Plan - Growth Option - - - - -7.23
Nifty Financial Services TRI 1.58 10.87 11.29 14.96 -0.1
Equity: Sectoral-Banking and Financial Services 8.49 13.65 13.03 13.58 9.99

RETURNS CALCULATOR for Edelweiss Financial Services Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Financial Services Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Financial Services Fund - Regular Plan - Growth Option - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Fin Services Fund Reg Plan Gr 27-01-2026 0.0 0.0 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 27.67 10.66 0.0 0.0 0.0
HSBC Fin Services Fund Reg Gr 27-02-2025 14.69 0.0 0.0 0.0 0.0
Groww Banking & Financial Services Reg Gr 07-02-2024 14.19 9.87 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 13.79 17.74 0.0 0.0 0.0
Invesco India Fin Services Fund Reg Plan Gr 14-07-2008 13.16 13.07 19.13 15.84 15.8
SBI Banking and Fin Services Reg Gr 01-02-2015 9.53 12.77 17.48 13.94 15.93
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 8.05 10.34 12.02 0.0 0.0
HDFC Banking & Fin Services Fund Gr 01-07-2021 8.04 10.38 13.84 0.0 0.0
Kotak Banking & Financial Services Fund Reg Gr 27-02-2023 7.97 10.74 12.99 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Financial Services Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)