46260
29993
Edelweiss Financial Services Fund - Direct (G)
-0.87
-1.33
5.72
-3.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.07
5.72
Edelweiss Financial Services Fund - Direct (G)
1.07
5.72
1.01
3.5
3 Months
Edelweiss Financial Services Fund - Direct (G)
-
NAV
9.65
13 Aug 2026
-
-0.37%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.96%
Expense Ratio -
282 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.52
- 1.88Alpha
- 8.92SD
- 0.95Beta
- -0.26Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Equity
- Mid Cap Fund
- AUM - ₹ 18,693
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Edelweiss Financial Services Fund - Direct (G) has delivered 0.00% since inception
The NAV of Edelweiss Financial Services Fund - Direct (G) is ₹9.9045 as of 13 Aug 2026
The expense ratio of Edelweiss Financial Services Fund - Direct (G) is 0.96 % as of 13 Aug 2026
The AUM of Edelweiss Financial Services Fund - Direct (G) 0 CR as of 13 Aug 2026
The minimum SIP amount of Edelweiss Financial Services Fund - Direct (G) is 100
The top stock holdings of Edelweiss Financial Services Fund - Direct (G) are
- ICICI Bank - 11.45%
- HDFC Bank - 11.17%
- SBI - 8.65%
- Axis Bank - 7.31%
- Kotak Mah. Bank - 6.24%
The top sectors Edelweiss Financial Services Fund - Direct (G) has invested in are
- - 0%