Edelweiss Financial Services Fund - Direct - Growth
Equity Scheme by Edelweiss Asset Management Limited
6M Returns
1.25%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹11.28 Cr
Qtr End: Jun 26
NAV
₹8.96
as of 01/10/2026
6M Returns
1.25%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹11.28 Cr
Qtr End: Jun 26
NAV
₹8.96
as of 01/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.50% | -29.91% | 13.83% |
| 6M | 1.25% | 2.52% | 17.01% |
| 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
- 0.7 years
- Minimum Investment
- ₹100
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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