Markets / Mutual funds / Sectoral / Thematic

Edelweiss Financial Services Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

Edelweiss Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW

NAV · 5 Nov 2026

₹9.3874 ▲ 3.55%

Edelweiss Mutual Fund

Fund size₹282 crJuly - September 2026

1-month range₹8.72 – 9.39

1 year–

3 years–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

Returns

1 week

+5.93%avg 4.3%

1 month

+4.26%avg 2.1%

3 months

-2.83%avg -2.2%

6 months

-2.31%avg 2.7%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		-1.6	-14.4	+9.6	-0.9	+4.3	-0.4	+0.4	-6.8	-1.4	+6.5

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

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility19.5%yearly, from daily NAVs

Worst fall-15.95%26 Feb 2026 → 31 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 ₹3.39 cr
Fund house	Edelweiss Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Scheme code (AMFI)	154106
ISIN	INF754K01WM1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.4946	–
Direct · IDCW	₹9.4946	–
Regular · Growth	₹9.3874	–

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
ICICI Prudential Healthcare Fund	+6.76%	+21.76%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Financial Services Fund - Regular Plan - IDCW today?

₹9.3874 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Financial Services Fund - Regular Plan - IDCW?

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.