- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.69%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | - | -0.69% | -1.98% | -6.16% | -8.08% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -14.25% | 7.43% | -2.19% | 5.9% | -1.35% | 0.51% | -5.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.47% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 11.33% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.96% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.72% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.55% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 6.04% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 5.32% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 4.97% | DCF |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 3.25% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.13% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 3.06% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.95% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.74% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.43% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.38% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.16% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.04% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.92% | |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.89% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.88% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.43% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.42% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.37% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.33% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.33% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.12% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.98% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.92% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.88% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.76% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.71% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.70% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.57% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.23% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 8.9597 | -0.69% |
| 30 September, 2026 | 9.0223 | 0.42% |
| 29 September, 2026 | 8.9848 | -0.13% |
| 28 September, 2026 | 8.9964 | -1.81% |
| 25 September, 2026 | 9.1625 | 0.24% |
| 24 September, 2026 | 9.1408 | -2.64% |
| 23 September, 2026 | 9.3884 | 0.57% |
| 22 September, 2026 | 9.3348 | -0.48% |
| 21 September, 2026 | 9.3796 | -0.24% |
| 18 September, 2026 | 9.4022 | 0.91% |
| 17 September, 2026 | 9.3173 | 0.07% |
| 16 September, 2026 | 9.3109 | 0.74% |
| 15 September, 2026 | 9.2426 | -2.03% |
| 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 |
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 8.9597 as on 1 October, 2026.What are top 10 holdings of Edelweiss Financial Services Fund - Direct Plan - Growth Option?
Top 10 holdings of Edelweiss Financial Services Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- State Bank of India
- Axis Bank Ltd.
- Shriram Finance Ltd.
- BSE Ltd.
- Kotak Mahindra Bank Ltd.
- Multi Commodity Exchange Of India Ltd.
- SBI Life Insurance Company Ltd.
- City Union Bank Ltd.
- Cholamandalam Investment & Finance Company Ltd.
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.