Edelweiss Financial Services Fund - Direct - Growth
A Equity Scheme by Edelweiss Asset Management Limited
Returns
N/A
Expense Ratio
0.93%
as of 01/05/2026
AUM
₹2.21 Cr
Qtr End: Mar 26
NAV
₹9.351
as of 11/05/2026
Returns
N/A
Expense Ratio
0.93%
as of 01/05/2026
AUM
₹2.21 Cr
Qtr End: Mar 26
NAV
₹9.351
as of 11/05/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.90% | -24.87% | 27.25% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/01/2026
- Fund Age
- 0.3 years
- Minimum Investment
- ₹100
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 20.67% | 1.89% | ₹79.82 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹297.02 |
| HDFC Defence Fund - Direct - Growth | 41.74% | 0.82% | ₹2,010.92 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 17.91% | 0.77% | ₹4,937.5 |
| ITI Banking and Financial Services Fund - Direct - Growth | 13.42% | 0.68% | ₹12.25 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 15.04% | 0.61% | ₹351.85 |
| Invesco India Financial Services Fund - Direct - Growth | 19.79% | 0.81% | ₹370.73 |