- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Financial Services Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | - | 0.1% | -1.48% | -2.31% | 3.42% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | -14.25% | 7.43% | -2.19% | 5.9% | -1.35% | 0.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.52% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 11.45% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 11.17% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.65% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.31% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 6.24% | DCF |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 6.05% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 5.36% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.47% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.03% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.01% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.40% | |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 2.26% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.22% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.21% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.96% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.91% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.83% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.83% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.52% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.42% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.39% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.31% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.01% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.01% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.00% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.98% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.84% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.76% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.74% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.73% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.61% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.60% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.24% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 9.4341 | 0.1% |
| 10 September, 2026 | 9.4244 | 0.45% |
| 9 September, 2026 | 9.3818 | -0.95% |
| 8 September, 2026 | 9.4721 | -0.83% |
| 7 September, 2026 | 9.5514 | -0.25% |
| 4 September, 2026 | 9.5758 | 0.55% |
| 3 September, 2026 | 9.5236 | 0.46% |
| 2 September, 2026 | 9.4804 | -0.71% |
| 1 September, 2026 | 9.5479 | -1.2% |
| 31 August, 2026 | 9.664 | 0.31% |
| 28 August, 2026 | 9.6338 | -0.18% |
| 27 August, 2026 | 9.6513 | -0.49% |
| 26 August, 2026 | 9.6991 | 0.54% |
| 25 August, 2026 | 9.6472 | 0.53% |
| 24 August, 2026 | 9.5964 | -0.44% |
| 21 August, 2026 | 9.6386 | 0.15% |
| 20 August, 2026 | 9.6244 | 0.67% |
| 19 August, 2026 | 9.5607 | -0.29% |
| 18 August, 2026 | 9.5884 | -0.08% |
| 17 August, 2026 | 9.5959 | 0.04% |
| 14 August, 2026 | 9.5917 | -0.58% |
| 13 August, 2026 | 9.6476 | -0.37% |
| 12 August, 2026 | 9.6831 | 0.27% |
| 11 August, 2026 | 9.6575 | -0.24% |
| 10 August, 2026 | 9.6811 | 0.43% |
| 7 August, 2026 | 9.6393 | -0.95% |
| 6 August, 2026 | 9.7319 | 0.41% |
| 5 August, 2026 | 9.6925 | 0.02% |
| 4 August, 2026 | 9.691 | -0.56% |
| 3 August, 2026 | 9.7453 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Financial Services Fund - Direct Plan - Growth Option?
The latest NAV of Edelweiss Financial Services Fund - Direct Plan - Growth Option is 9.4341 as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Financial Services Fund - Direct Plan - Growth Option?
Edelweiss Financial Services Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.