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Feb 18, 2026


Category

Equity

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Trideep Bhattacharya

Inception Date

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Financial Services Fund - Regular (IDCW) 0 0 0 0 0 0
Benchmark - Nifty Financial Services TRI 2.8 7.5 22.75 16.48 11.35 0
Category Average - BEST EQUITY PERFORMERS 0.95 2.43 15.34 19.4 15.89 10.94
Category Rank 6/10 6/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 20.6887 1.39 75.35 40.64 0.00 448.04 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 20.6887 1.39 75.35 40.64 0.00 448.04 2.43 500.00 invest
Invesco India Infrastructure Fund (IDCW) 39.0800 1.37 15.96 23.25 21.20 1,333.29 2.14 1,000.00 invest
Invesco India Infrastructure Fund (G) 60.7900 1.37 15.97 23.19 21.17 1,333.29 2.14 1,000.00 invest
Tata Digital India Fund (IDCW) 42.6168 -0.73 -14.19 8.64 11.52 11,998.88 1.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Financial Services Fund - Regular (IDCW)
Contact Persone : Trideep Bhattacharya
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com