Edelweiss Financial Services Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial ServicesVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 1 Oct 2026
1W
-2.01%
1M
-6.28%
3M
-8.44%
6M
+2.64%
Since launch
-11.28%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap71.98%Mid cap12.56%Small cap15.46%
P/E
18.11
P/B
2.34
Style
Growth
Sector allocation
Financial85.65%
Services9.69%
Insurance3.13%
Unclassified0.70%
Holdings (34)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 11.33% | ₹32.74 Cr | 2,25,144 |
| HDFC Bank Ltd. | 10.96% | ₹31.66 Cr | 4,46,610 |
| State Bank of India | 8.72% | ₹25.19 Cr | 2,37,688 |
| Axis Bank Ltd. | 7.55% | ₹21.81 Cr | 1,67,769 |
| Shriram Finance Ltd | 6.04% | ₹17.45 Cr | 1,57,243 |
| BSE Ltd. | 5.32% | ₹15.37 Cr | 46,844 |
| Kotak Mahindra Bank Ltd. | 4.97% | ₹14.35 Cr | 3,42,188 |
| Multi Commodity Exchange Of India Ltd. | 3.25% | ₹9.39 Cr | 27,622 |
| SBI Life Insurance Company Ltd. | 3.13% | ₹9.05 Cr | 52,011 |
| City Union Bank Ltd. | 3.06% | ₹8.85 Cr | 3,86,042 |
Fund details
In brief
Long term capital appreciation, Investment in equity and equity related instruments with a focus on companies engaged in Financial Services sectors.
Investment objective
The scheme seeks 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.
Exit load
Exit load of 1%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Not available
STP
Available
Purchase cut-off
15:00