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Edelweiss Financial Services Fund(G)-Direct Plan

Edelweiss Financial Services Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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Buy, Hold or Sell?

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NAV : 28 Aug 2026

₹9.63

Min. SIP amount

₹100

Fund size (AUM)

282 Cr

Expense ratio

0.0%

Launched on

16 Feb 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd.Bank11.10%
Icici Bank Ltd.Bank10.59%
State Bank Of IndiaBank9.75%

Fund Composition

282 Cr

Large Cap

65.35%

Mid Cap

16.45%

Small Cap

14.47%

Others

3.73%

Sector Allocation

282 Cr

Bank

56.71%

Finance

33.15%

Insurance

4.72%

Cash & Cash Equivalents And Net Assets

3.45%

It

1.07%

Domestic Equities

0.90%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

TB

Trideep Bhattacharya

Present

AA

Ashwani Agarwalla

Present

AS

Ashish Sood

Present

AV

Amit Vora

Present

Similar/Peer Fund Comparison

Fund name
C

Canara Rob Banking & Financial Services Fund(G)-Direct Plan

+0.00%
E

Edelweiss Financial Services Fund(G)-Direct Plan

+0.00%
B

Bank of India Banking & Financial Services Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Financial Services Fund(G)-Direct Plan

+0.00%

FAQs

Edelweiss Financial Services Fund(G)-Direct Plan is a part of Edelweiss Asset Management Limited, it was incepted on 16 Feb 2026. This fund is managed by Trideep Bhattacharya, Ashwani Agarwalla, Ashish Sood and Amit Vora. It is a Equity type of fund.

The current NAV of Edelweiss Financial Services Fund(G)-Direct Plan is ₹9.63 (as of 28 Aug 2026).

Edelweiss Financial Services Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Edelweiss Financial Services Fund(G)-Direct Plan is ₹100.

The expense ratio of Edelweiss Financial Services Fund(G)-Direct Plan is 0.0%.

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