
Edelweiss Financial Services Fund(G)-Direct Plan
-0.18% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
65.35%
Mid Cap
16.45%
Small Cap
14.47%
Others
3.73%
Sector Allocation
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
Returns vs rankings
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
Trideep Bhattacharya
Present
Ashwani Agarwalla
Present
Ashish Sood
Present
Amit Vora
Present
Similar/Peer Fund Comparison
Canara Rob Banking & Financial Services Fund(G)-Direct Plan
Edelweiss Financial Services Fund(G)-Direct Plan
Bank of India Banking & Financial Services Fund(G)-Direct Plan
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
Motilal Oswal Financial Services Fund(G)-Direct Plan
FAQs
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