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Apr 01, 2026


Category Equity
AUM (Cr.) 230.89
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.40
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Trideep Bhattacharya
Inception Date Feb 16, 2026
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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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Financial Services Fund - Regular (IDCW) -12.54 0 0 0 0 -13.56
Benchmark - Nifty Financial Services TRI -15.57 -9.51 -5.27 10.31 9.35 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 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 (IDCW) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Financial Services Fund - Regular (IDCW) -12.54 0 0 0 0 -13.56
Benchmark - Nifty Financial Services TRI -15.57 -9.51 -5.27 10.31 9.35 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 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 (IDCW) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Financial Services Fund - Regular (IDCW)
Contact Person
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