ThematicDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Edelweiss Financial Services Fund is a Thematic fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹274 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹8.91 (down 0.56% that day); Regular Plan Growth ₹8.81 (down 0.56% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.24% | −6.54% | −4.24% | -- | -- | -- | -- |
| This fund (Regular) | −1.37% | −6.92% | −4.99% | -- | -- | -- | -- |
| Nifty Financial Services TRI | +0.30% | −5.63% | −2.88% | −8.88% | +9.77% | +6.64% | +12.73% |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
| Best in Thematic | +11.54% | +11.27% | +22.16% | -- | -- | -- | -- |
| Worst in Thematic | −16.05% | −11.74% | −13.97% | -- | -- | -- | -- |
| Rank in Thematic | 72/235 | 149/232 | 178/232 | -- | -- | -- | -- |
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
The five Thematic funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 1/133 | 1,147 | 1.08% | +75.71% | +54.78% | -- | -- | 1.38 | 2.03 | Compare |
| HDFC Defence Fund | 2/133 | 11,493 | 0.90% | +13.79% | +34.76% | −0.18% | 0.83 | 1.12 | 1.54 | Compare |
| HDFC Pharma and Healthcare Fund | 3/133 | 3,501 | 1.05% | +23.12% | +30.53% | +8.23% | 0.96 | 1.74 | 2.49 | Compare |
| SBI Healthcare Opportunities Fund | 4/133 | 5,870 | 1.01% | +17.12% | +24.60% | +3.61% | 0.88 | 1.42 | 2.03 | Compare |
| Aditya Birla Sun Life International Equity Fund | 5/133 | 352 | 2.00% | +13.97% | +24.46% | -- | -- | 1.49 | 2.16 | Compare |
| Edelweiss Financial Services Fund | -- | 274 | 0.96% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Thematic median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.71% | 0.04% | 0.00% | 0.21% | 0.96% | 1.18% | 46/235 |
| Regular | 2.10% | 0.04% | 0.00% | 0.43% | 2.57% | 2.41% | 152/235 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
96.7%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 96.7% | 94.5% |
| Cash and others | 3.3% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 68.9% | 45.7% |
| Mid Cap | 11.4% | 19.6% |
| Small Cap | 16.2% | 24.1% |
| Not on AMFI's list | 0.2% | 2.3% |
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks57.1%
Finance21.2%
Capital Markets12.8%
Insurance5.0%
Financial Technology (Fintech)0.7%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 57.9% | 58.3% | 57.1% | −0.8% |
| Finance | 22.4% | 22.2% | 21.2% | −1.2% |
| Capital Markets | 9.9% | 11.8% | 12.8% | +2.9% |
| Insurance | 5.3% | 5.0% | 5.0% | −0.3% |
| Financial Technology (Fintech) | 1.0% | 1.1% | 0.7% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 34 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 11.55% | 0.0% | |
| ICICI Bank Ltd. | Banks | 10.86% | 0.0% | |
| State Bank of India | Banks | 8.33% | 0.0% | |
| Axis Bank Ltd. | Banks | 7.51% | 0.0% | |
| Shriram Finance Ltd. | Finance | 5.64% | 0.0% | |
| BSE Ltd. | Capital Markets | 5.29% | 0.0% | |
| Kotak Mahindra Bank Ltd. | Banks | 5.21% | 0.0% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 3.33% | 0.0% | |
| SBI Life Insurance Company Ltd. | Insurance | 3.22% | 0.0% | |
| City Union Bank Ltd. | Banks | 3.19% | 0.0% | |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 2.71% | 0.0% | |
| Bajaj Finance Ltd. | Finance | 2.62% | 0.0% | |
| PNB Housing Finance Ltd. | Finance | 2.50% | 0.0% | |
| Karur Vysya Bank Ltd. | Banks | 2.34% | 0.0% | |
| The Federal Bank Ltd. | Banks | 2.03% | 0.0% | |
| AU Small Finance Bank Ltd. | Banks | 2.00% | 0.0% | |
| Creditaccess Grameen Ltd. | Finance | 1.86% | 0.0% | |
| Max Financial Services Ltd. | Insurance | 1.73% | 0.0% | |
| L&T Finance Ltd. | Finance | 1.68% | 0.0% | |
| Ujjivan Small Finance Bank Ltd. | Banks | 1.47% | 0.0% | |
| Power Finance Corporation Ltd. | Finance | 1.45% | 0.0% | |
| Equitas Small Finance Bank Ltd. | Banks | 1.34% | 0.0% | |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 1.33% | 0.0% | |
| Home First Finance Company India Ltd. | Finance | 1.33% | 0.0% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 0.99% | 0.0% | |
| Jio Financial Services Ltd. | Finance | 0.87% | 0.0% | |
| Central Depository Services (I) Ltd. | Capital Markets | 0.84% | New | |
| Indian Bank | Banks | 0.83% | 0.0% | |
| ICICI Prudential Asset Mgmt Co Ltd. | Capital Markets | 0.76% | 0.0% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.67% | 0.0% | |
| Muthoot Finance Ltd. | Finance | 0.55% | 0.0% | |
| Canara Bank | Banks | 0.26% | −66.1% | |
| SBI Funds Management Ltd. | Capital Markets | 0.22% | 0.0% | |
| Bank of Baroda | Banks | 0.22% | −69.5% |
All changes are between August 2026 and September 2026
| Central Depository Services (I) Ltd. | New | New | 0.84% |
|---|---|---|---|
| Canara Bank | Reduced | −66.1% | 0.26% |
| Bank of Baroda | Reduced | −69.5% | 0.22% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Tata Banking & Financial Services FundThematic · Tata | 65.9% | 19 | Compare |
| HDFC Banking & Financial Services FundThematic · HDFC | 65.7% | 21 | Compare |
| Baroda BNP Paribas Banking and Financial Services FundThematic · Baroda BNP Paribas | 65.7% | 23 | Compare |
| Mirae Asset Banking and Financial Services FundThematic · Mirae Asset | 65.6% | 18 | Compare |
| Kotak Banking And Financial Services FundThematic · Kotak Mahindra | 64.8% | 20 | Compare |
| Mirae Asset Nifty Financial Services ETFETF · Mirae Asset | 63.6% | 14 | Compare |
| Tata NIFTY Financial Services Index FundIndex · Tata | 63.6% | 14 | Compare |
| Canara Robeco Banking and Financial Services FundSectoral · Canara Robeco | 63.6% | 18 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹8.9105 | 30-10-2026 |
| direct | IDCW | ₹8.9105 | 30-10-2026 |
| regular | Growth | ₹8.8122 | 30-10-2026 |
| regular | IDCW | ₹8.8122 | 30-10-2026 |
Edelweiss Financial Services Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Thematic. It was launched on 16-02-2026. Its benchmark is Nifty Financial Services TRI. At the end of September 2026 it held 34 securities.
Trideep Bhattacharya
Fund manager of Edelweiss Financial Services Fund, since 16-02-2026
Ashwani Agarwalla
Fund manager of Edelweiss Financial Services Fund, since 16-02-2026
Ashish Sood
Fund manager of Edelweiss Financial Services Fund, since 03-08-2026
Amit Vora
Fund manager of Edelweiss Financial Services Fund, since 16-02-2026
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹8.9105. The Regular plan NAV is ₹8.8122, as on 30-10-2026.
The Direct plan charges 0.96% a year. The Regular plan charges 2.57% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Edelweiss Financial Services Fund managed ₹273.95 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (11.55%), ICICIBANK (10.86%), SBIN (8.33%), AXISBANK (7.51%), SHRIRAMFIN (5.64%). The fund held 34 securities in all.
It bought 1 new stock: Central Depository Services (I) Ltd. It reduced 2.
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Trideep Bhattacharya (since 16-02-2026), Ashwani Agarwalla (since 16-02-2026), Ashish Sood (since 03-08-2026), Amit Vora (since 16-02-2026).
Exit load of 1%, if redeemed within 90 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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