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Edelweiss Financial Services Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 6 Nov 2026
₹9.6878 ▲ 2.03%
Edelweiss Mutual Fund
Fund size₹282 crJuly - September 2026
1-month range₹8.81 – 9.69
1 year–
Expense ratio1.00%direct plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Edelweiss Mutual Fund.

Fund houseEdelweiss Mutual Fund

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.72%avg 5.2%
1 month
+6.59%avg 3.0%
3 months
+0.50%avg -1.6%
6 months
+2.10%avg 3.7%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-1.6-14.3+9.7-0.8+4.4-0.2+0.5-6.6-1.2+8.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3437 lines in all
Top 10 stocks64.1%of the fund
Short positions-1.3%sold through derivatives
Net equity95.4%long stocks and derivatives minus shorts

Where the money is

Equity 96.7%Cash & others 3.3%Short -1.3%

Sectors (stocks held)

Banks
57.1%
Finance
21.2%
Capital Markets
12.8%
Insurance
5.0%
Financial Technology (Fintech)
0.7%

Stocks held 34

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks11.55%
ICICI Bank Ltd.
INE090A01021		Banks10.86%
State Bank of India
INE062A01020		Banks8.33%
Axis Bank Ltd.
INE238A01034		Banks7.51%
Shriram Finance Ltd.
INE721A01047		Finance5.64%
BSE Ltd.
INE118H01025		Capital Markets5.29%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks5.21%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets3.33%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance3.22%
City Union Bank Ltd.
INE491A01021		Banks3.19%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance2.71%
Bajaj Finance Ltd.
INE296A01032		Finance2.62%
PNB Housing Finance Ltd.
INE572E01012		Finance2.50%
Karur Vysya Bank Ltd.
INE036D01028		Banks2.34%
The Federal Bank Ltd.
INE171A01029		Banks2.03%
AU Small Finance Bank Ltd.
INE949L01017		Banks2.00%
Creditaccess Grameen Ltd.
INE741K01010		Finance1.86%
Max Financial Services Ltd.
INE180A01020		Insurance1.73%
L&T Finance Ltd.
INE498L01015		Finance1.68%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.47%
Power Finance Corporation Ltd.
INE134E01011		Finance1.45%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks1.34%
Home First Finance Company India Ltd.
INE481N01025		Finance1.33%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets1.33%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.99%
Jio Financial Services Ltd.
INE758E01017		Finance0.87%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.84%
Indian Bank
INE562A01011		Banks0.83%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.76%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.67%
Muthoot Finance Ltd.
INE414G01012		Finance0.55%
Canara Bank
INE476A01022		Banks0.26%
Bank of Baroda
INE028A01039		Banks0.22%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.22%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-1.31%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–4.58%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.6%yearly, from daily NAVs
Worst fall-15.82%26 Feb 2026 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)₹282 cr across all plans · this plan ₹15.76 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.00% · Regular 2.59% (6 Nov 2026)
Scheme code (AMFI)154108
ISININF754K01WH1
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹9.6878–
Regular · Growth₹9.5779–
Regular · IDCW₹9.5779–

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Edelweiss Financial Services Fund––

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Information only, not investment advice.

What is the NAV of Edelweiss Financial Services Fund - Direct Plan - Growth today?

₹9.6878 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Financial Services Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.