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Edelweiss Financial Services Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹9.14
1 day change
Returns since inception
-8.56%
CAGR
AUM (Fund size)
₹246 Cr
NAV: ₹ 9.14
as on May 12, 2026
Edelweiss Financial Services Fund - Direct (G)

Edelweiss Financial Services Fund - Direct (G) Overview

AUM (Fund size) ₹ 246 Cr
Expense ratio 0.93 %
Exit load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 3 m since Jan 27, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
55.62%
Finance
21.75%
Insurance
10.08%
Capital Markets
6.31%
Debt
5.40%

Top Holdings

SBI 10.50%
HDFC Bank 10.10%
ICICI Bank 10.03%
Axis Bank 8.78%
Kotak Mah. Bank 6.15%
BSE 5.73%
Shriram Finance 5.68%
SBI Life Insuran 5.42%
C C I 5.40%
Max Financial 4.66%

Scheme Information

Edelweiss Financial Services Fund - Direct (G) was launched on 27/01/2026. The fund manages ₹246 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Trideep Bhattacharya

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FAQs on Edelweiss Financial Services Fund - Direct (G)

The current expense ratio of Edelweiss Financial Services Fund - Direct (G) is 0.93%.

The AUM of Edelweiss Financial Services Fund - Direct (G) is ₹246 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Financial Services Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.14.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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