- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.25%
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 - Regular Plan - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option | - | -0.25% | -0.62% | -2.82% | -2.75% | - | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
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 | - | - | - | - | -14.37% | 7.31% | -2.32% | 5.77% | -1.48% | 0.38% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 9.292 | -0.25% |
| 18 September, 2026 | 9.3157 | 0.91% |
| 17 September, 2026 | 9.232 | 0.07% |
| 16 September, 2026 | 9.226 | 0.73% |
| 15 September, 2026 | 9.1588 | -2.05% |
| 11 September, 2026 | 9.3502 | 0.1% |
| 10 September, 2026 | 9.341 | 0.45% |
| 9 September, 2026 | 9.2991 | -0.96% |
| 8 September, 2026 | 9.3891 | -0.83% |
| 7 September, 2026 | 9.4681 | -0.27% |
| 4 September, 2026 | 9.4935 | 0.54% |
| 3 September, 2026 | 9.4422 | 0.45% |
| 2 September, 2026 | 9.3998 | -0.71% |
| 1 September, 2026 | 9.4671 | -1.21% |
| 31 August, 2026 | 9.5826 | 0.3% |
| 28 August, 2026 | 9.554 | -0.18% |
| 27 August, 2026 | 9.5717 | -0.5% |
| 26 August, 2026 | 9.6195 | 0.53% |
| 25 August, 2026 | 9.5685 | 0.53% |
| 24 August, 2026 | 9.5185 | -0.45% |
| 21 August, 2026 | 9.5615 | 0.14% |
| 20 August, 2026 | 9.5479 | 0.66% |
| 19 August, 2026 | 9.4851 | -0.29% |
| 18 August, 2026 | 9.513 | -0.08% |
| 17 August, 2026 | 9.5208 | 0.03% |
| 14 August, 2026 | 9.5179 | -0.58% |
| 13 August, 2026 | 9.5738 | -0.37% |
| 12 August, 2026 | 9.6095 | 0.26% |
| 11 August, 2026 | 9.5845 | -0.25% |
| 10 August, 2026 | 9.6083 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Financial Services Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss Financial Services Fund - Regular Plan - Growth Option is 9.292 as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Financial Services Fund - Regular Plan - Growth Option?
Edelweiss Financial Services Fund - Regular 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.