Edelweiss Financial Services Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4798 ↓ -0.15%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Financial Services Fund - Direct Plan - Growth Option- -0.15% 2.56% 4.24%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -14.25%

NAV history

Edelweiss Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20269.4798 -0.15%
15 April, 20269.494 1.38%
13 April, 20269.3651 -0.56%
10 April, 20269.4178 1.89%
9 April, 20269.2431 -0.91%
8 April, 20269.3283 5.24%
7 April, 20268.8637 0.17%
6 April, 20268.8489 2.42%
2 April, 20268.6397 -0.25%
1 April, 20268.6612 2.15%
31 March, 20268.479 0%
30 March, 20268.479 -3.32%
27 March, 20268.7699 -2.36%
25 March, 20268.9819 2.42%
24 March, 20268.7701 2.02%
23 March, 20268.5968 -3.32%
20 March, 20268.8918 -0.51%
19 March, 20268.937 -3.47%
18 March, 20269.2587 0.93%
17 March, 20269.1737 0.87%
16 March, 20269.0944 1.28%
13 March, 20268.9797 -2.28%
12 March, 20269.1889 -0.89%
11 March, 20269.2711 -1.98%
10 March, 20269.4586 2.32%
9 March, 20269.2442 -2.3%
6 March, 20269.462 -1.98%
5 March, 20269.6529 0.81%
4 March, 20269.5758 -2.08%
2 March, 20269.7793

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 9.4798 as on 16 April, 2026.