Edelweiss Financial Services Fund
- NAV as on 25 Sep 2026
- ₹9.08+0.23%1 day
- Return since launch
- -7.4%
- 52-week range
- ₹8.46 — ₹10.07
- AUM
- ₹289 Cr
Edelweiss Financial Services Fund is a Sectoral-Banking equity fund from Edelweiss Mutual Fund with ₹289 Cr under management, launched in 2026. The expense ratio is 2.56% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Financial Services Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -9.6% against -7.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.7% | −0.7 pts | -5.0% | -4.3% |
| 3M | -5.3% | −1.8 pts | -3.5% | -3.4% |
| 6M | 3.7% | −3.7 pts | 7.4% | 7.3% |
Since launch (27 Jan 2026): -7.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.59%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Financial Services TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Edelweiss Financial Services Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.5%
- Debt2.3%
Market cap split
- Large72.0%
- Mid12.6%
- Small15.5%
- P/E
- 16.71
- P/B
- 2.24
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 11.33% | ₹32.74 Cr | +11.04% | +10.29% | — |
| HDFC Bank Ltd. | Financial | 10.96% | ₹31.66 Cr | +12.25% | +11.25% | — |
| State Bank of India | Financial | 8.72% | ₹25.19 Cr | +8.94% | +11.20% | — |
| Axis Bank Ltd. | Financial | 7.55% | ₹21.81 Cr | +8.42% | +8.90% | — |
| Shriram Finance Ltd | Financial | 6.04% | ₹17.45 Cr | +5.35% | +5.98% | — |
| BSE Ltd. | Services | 5.32% | ₹15.37 Cr | +7.58% | +4.92% | — |
| Kotak Mahindra Bank Ltd. | Financial | 4.97% | ₹14.35 Cr | +6.76% | +6.64% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 3.25% | ₹9.39 Cr | +0.73% | +0.51% | — |
| SBI Life Insurance Company Ltd. | Insurance | 3.13% | ₹9.05 Cr | +4.83% | +5.27% | — |
| City Union Bank Ltd. | Financial | 3.06% | ₹8.85 Cr | +2.26% | +2.45% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.95% | ₹8.52 Cr | +2.75% | +3.04% | — |
| Bajaj Finance Ltd. | Financial | 2.74% | ₹7.92 Cr | +2.65% | +2.85% | — |
| PNB Housing Finance Ltd. | Financial | 2.43% | ₹7.03 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 2.38% | ₹6.87 Cr | +2.23% | +2.47% | — |
| The Federal Bank Ltd. | Financial | 2.16% | ₹6.24 Cr | +1.97% | +1.99% | — |
| AU Small Finance Bank Ltd. | Financial | 2.04% | ₹5.90 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 1.92% | ₹5.56 Cr | +1.94% | +1.87% | — |
| CreditAccess Grameen Ltd. | Financial | 1.89% | ₹5.46 Cr | +2.02% | +1.94% | — |
| Max Financial Services Ltd. | Financial | 1.88% | ₹5.43 Cr | +4.54% | +4.82% | — |
| Others | Others | 1.53% | ₹4.36 Cr | +4.56% | +8.97% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.43% | ₹4.14 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 1.42% | ₹4.10 Cr | +2.04% | +1.93% | — |
| Equitas Small Finance Bank Ltd. | Financial | 1.37% | ₹3.95 Cr | +0.96% | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.33% | ₹3.85 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 1.33% | ₹3.85 Cr | +1.37% | +1.37% | — |
| PB Fintech Ltd. | Services | 1.12% | ₹3.23 Cr | +1.15% | +0.98% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.98% | ₹2.83 Cr | +1.06% | — | — |
| JIO Financial Services Ltd. | Financial | 0.92% | ₹2.66 Cr | +1.03% | +1.18% | — |
| Indian Bank | Financial | 0.88% | ₹2.55 Cr | +0.92% | +1.08% | — |
| Canara Bank | Financial | 0.76% | ₹2.19 Cr | +0.88% | +1.04% | — |
| Bank Of Baroda | Financial | 0.71% | ₹2.06 Cr | +0.90% | +1.06% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.70% | ₹2.04 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.57% | ₹1.63 Cr | +1.90% | +1.86% | — |
| SBI Funds Management Ltd. | Financial | 0.23% | ₹0.67 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 0.60% | 3.25% | +2.65% |
| Others | 4.64% | 2.31% | -2.33% |
| Kotak Mahindra Bank Ltd. | 6.24% | 4.97% | -1.27% |
| AU Small Finance Bank Ltd. | 1.01% | 2.04% | +1.03% |
| City Union Bank Ltd. | 2.21% | 3.06% | +0.85% |
| BSE Ltd. | 6.05% | 5.32% | -0.73% |
| Shriram Finance Ltd | 5.36% | 6.04% | +0.68% |
| PNB Housing Finance Ltd. | 1.96% | 2.43% | +0.47% |
| Power Finance Corporation Ltd. | 1.83% | 1.42% | -0.41% |
| CreditAccess Grameen Ltd. | 2.26% | 1.89% | -0.37% |
| SBI Life Insurance Company Ltd. | 3.47% | 3.13% | -0.34% |
| Bajaj Finance Ltd. | 3.03% | 2.74% | -0.29% |
| Axis Bank Ltd. | 7.31% | 7.55% | +0.24% |
| HDFC Bank Ltd. | 11.17% | 10.96% | -0.21% |
| PB Fintech Ltd. | 0.98% | 1.12% | +0.14% |
| ICICI Bank Ltd. | 11.45% | 11.33% | -0.12% |
| Ujjivan Small Finance Bank Ltd. | 1.52% | 1.43% | -0.09% |
| JIO Financial Services Ltd. | 1.00% | 0.92% | -0.08% |
| State Bank of India | 8.65% | 8.72% | +0.07% |
| The Federal Bank Ltd. | 2.22% | 2.16% | -0.06% |
| Home First Finance Company India Ltd. | 1.39% | 1.33% | -0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 3.01% | 2.95% | -0.06% |
| Equitas Small Finance Bank Ltd. | 1.42% | 1.37% | -0.05% |
| Max Financial Services Ltd. | 1.83% | 1.88% | +0.05% |
| Indian Bank | 0.84% | 0.88% | +0.04% |
| Muthoot Finance Ltd. | 0.61% | 0.57% | -0.04% |
| Bank Of Baroda | 0.74% | 0.71% | -0.03% |
| Billionbrains Garage Ventures Ltd. | 1.01% | 0.98% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.73% | 0.70% | -0.03% |
| Aditya Birla Sun Life AMC Ltd. | 1.31% | 1.33% | +0.02% |
| Karur Vysya Bank Ltd. | 2.40% | 2.38% | -0.02% |
| L&T Finance Ltd. | 1.91% | 1.92% | +0.01% |
| SBI Funds Management Ltd. | 0.24% | 0.23% | -0.01% |
| Canara Bank | 0.76% | 0.76% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,982 Cr | 2.23% | -1.0% | 8.8% | 12.4% |
 SBI Banking & Financial Services Fund | ₹10,873 Cr | 2.16% | -7.6% | 6.8% | 11.6% |
 Invesco India Financial Services Fund | ₹1,896 Cr | 2.18% | -3.5% | 7.8% | 13.2% |
 Bandhan Financial Services Fund | ₹1,122 Cr | 2.49% | -3.1% | 5.5% | — |
 Quant BFSI Fund | ₹922 Cr | 3.48% | 14.2% | 15.4% | — |
 Kotak Nifty Financial Services Ex-Bank Index Fund | ₹99.18 Cr | 0.83% | -5.1% | 8.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Ashish SoodMr. Sood has done B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 clearedPrior to joining Edelweiss Mutual Fund, he has worked with InCred Asset Management Private Ltd ((previously Vishuddha Capital), HSBC Gloabal Banking and Markets, Citibank India and Bharti Airtel
- Ashwani Kumar AgarwallaMr. Agarwalla is a B. Com (H), MBA Finance & CFAPrior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
- Trideep BhattacharyaMr. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.67% absolute | ₹60,000 | ₹62,202 | 3.67% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.