- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.15%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | - | 0.15% | 0.49% | -0.52% | 4.96% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | -14.25% | 7.43% | -2.19% | 5.9% | -1.35% |
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 % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 11.45% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 11.17% |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.65% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.31% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 6.24% |
| 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 |
|---|---|---|
| 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 | 1.36% |
| 31 July, 2026 | 9.6148 | 0.84% |
| 30 July, 2026 | 9.5345 | -0.37% |
| 29 July, 2026 | 9.5701 | 0.69% |
| 28 July, 2026 | 9.5048 | -0.42% |
| 27 July, 2026 | 9.545 | 0.77% |
| 24 July, 2026 | 9.4725 | -0.15% |
| 23 July, 2026 | 9.4867 | -0.78% |
| 22 July, 2026 | 9.5611 | -1.32% |
| 21 July, 2026 | 9.6891 | 0.27% |
| 20 July, 2026 | 9.6628 | -0.79% |
| 17 July, 2026 | 9.7399 | 1.08% |
| 16 July, 2026 | 9.6356 | -0.67% |
| 15 July, 2026 | 9.7005 | 0.59% |
| 14 July, 2026 | 9.6437 | -1.37% |
| 13 July, 2026 | 9.778 |
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 9.6386 as on 21 August, 2026.