Edelweiss Financial Services Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · AMFI Code 154107
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.21% | -3.06% | -3.39% | -4.47% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Category Median | +0.08% | -2.92% | -2.95% | -3.59% | -6.32% | +0.00% | +8.94% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Edelweiss Financial Services Fund - Regular Plan - Growth Option · AMFI 154107.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity95.6%
- Cash & Equivalents4.4%
Market-Cap Split
- Large Cap76.7%
- Mid Cap10.4%
- Small Cap8.5%
Concentration
- Top 3 holdings29.4%
- Top 5 holdings44.9%
- Top 10 holdings70.6%
- Top 20 holdings93.1%
- Total holdings: 29
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Edelweiss Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 154107
- Scheme Name
- Edelweiss Financial Services Fund - Regular Plan - Growth Option
- AMC
- Edelweiss Mutual Fund
- Category (AMFI)
- Sectoral / Thematic
- Sub-category
- Sectoral/ Thematic
- External Category
- Sectoral: Banking & Financial Services (Sectoral / Thematic)
- Launch Date
- 18 Feb 2026
- TER
- 2.41%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Sectoral: Banking & Financial Services (Sectoral / Thematic)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
Already invested? Get a free 60-second Portfolio Check
Upload your CAS / statement — see your fund mix, duplicate-category overlaps and concentration. No charge, no obligation.
Talk to Trustner about this fund
Share your contact details and our team will reach out within a working day to discuss whether this scheme fits your goal, risk profile, and time horizon — no obligation.
Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.