46260
29993
Edelweiss Financial Services Fund - Direct Growth
0.76
7.76
12.93
-2.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.16
12.93
Edelweiss Financial Services Fund - Direct (G)
1.15
12.5
1.01
3.5
3 Months
Edelweiss Financial Services Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.74
03 Jul 2026
-
-0.18%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.02%
Expense Ratio -
256 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.43
- 7.51Alpha
- 12.03SD
- 0.97Beta
- -0.64Sharpe
- Exit Load
- If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Financial Services Fund - Direct Growth has delivered 0.00% since inception
The NAV of Edelweiss Financial Services Fund - Direct Growth is ₹9.9045 as of 03 Jul 2026
The expense ratio of Edelweiss Financial Services Fund - Direct Growth is 1.02 % as of 03 Jul 2026
The AUM of Edelweiss Financial Services Fund - Direct Growth 0 CR as of 03 Jul 2026
The minimum SIP amount of Edelweiss Financial Services Fund - Direct Growth is 100
The top stock holdings of Edelweiss Financial Services Fund - Direct Growth are
- HDFC Bank - 12.25%
- ICICI Bank - 11.04%
- SBI - 8.94%
- Axis Bank - 8.42%
- BSE - 7.58%
The top sectors Edelweiss Financial Services Fund - Direct Growth has invested in are
- - 0%