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Edelweiss Mutual Fund

Edelweiss Financial Services Fund Direct Growth

NAV on 12 Nov 2026

9.9987

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 849.35

Total Value₹ 10,849.35
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Sectoral Fund

1 M
8.49%
6.64%
3 M
2.11%
1.46%
6 M
5.46%
8.14%
This FundvsCategory Avg

Stock Holdings

NameWeightage
12.25%
11.04%
8.94%
8.42%
7.58%
6.76%
5.35%
4.83%
4.54%
2.75%

Asset Allocation

Equity
96.73%
Cash
3.27%

Sector Allocation

Financial Services
98.47%
Other
1.53%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 300.17 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.98%

Inception Date

18 Feb 2026

Exit Load

Exit load of 1%, if redeemed within 90 days.

Fund Manager

Name

Ashish Sood

Qualification

B.Com (Hons), MBA (Finance), CFA (U.S.) Level 3 cleared

AMC Information

Edelweiss Mutual Fund

AUM (cr).

₹1,32,301.94

Funds Managed

51

AMC Age

19 Yrs

Date of Incorporation

23 Aug 2007

Phone

022 40979737

Address

Edelwiess House,, Off.C.S.T. Road,, Kalina, Mumbai - 400 098.