- AMC
- Edelweiss Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF754K01WL3
Edelweiss Financial Services Fund
₹9.0163
−₹0.0865 (−0.95%)
NAV · Regular · Growth ·
Edelweiss Financial Services Fund's Regular Growth NAV was ₹9.0163 on 19 Oct 2026, down 0.95% on the day. It is down 10.22% since launch.
- Expense ratio
- 2.56%
- Fund size
- ₹252.46 Cr
- Min. investment
- ₹100
NAV history
Between 19 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹8.4626 to ₹10.0676.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.56% (Regular)
- Exit load
- 1% if redeemed within 90 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY Financial Services TRI
- Launched
- 27 Jan 2026
- Fund managers
- Ashish Sood, Ashwani Agarwalla, Trideep Bhattacharya, Amit Vora (For Overseas Securities)
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01WH1 | ₹9.1125 | −0.94% | 0.98% | −9.28% |
| Regular · Growth | INF754K01WL3 | ₹9.0163 | −0.95% | 2.56% | −10.22% |
| Direct · IDCW | INF754K01WI9 | ₹9.1125 | −0.94% | 0.98% | −9.28% |
| Regular · IDCW | INF754K01WM1 | ₹9.0163 | −0.95% | 2.56% | −10.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Financial Services Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Sectoral/ Thematic category. It began on 27 Jan 2026. It is benchmarked to the NIFTY Financial Services TRI. The fund manages ₹252.46 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 2.56%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Financial Services Fund?
The NAV of Edelweiss Financial Services Fund (Regular · Growth) was ₹9.0163 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does Edelweiss Financial Services Fund have?
Edelweiss Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Financial Services Fund?
The Regular · Growth plan of Edelweiss Financial Services Fund has an expense ratio of 2.56%.
What is the fund size (AUM) of Edelweiss Financial Services Fund?
Edelweiss Financial Services Fund manages ₹252.46 Cr across all plans as of 16 Sep 2026.
What returns has Edelweiss Financial Services Fund delivered?
Edelweiss Financial Services Fund has returned −10.22% since launch. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Financial Services Fund?
Edelweiss Financial Services Fund: 1% if redeemed within 90 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Financial Services Fund?
The minimum first investment in Edelweiss Financial Services Fund is ₹100, and ₹100 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly/Quarterly SIP available with minimum Rs.100, minimum 6-15 installments depending on frequency).
How risky is Edelweiss Financial Services Fund?
Edelweiss Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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