Edelweiss Financial Services Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3571 ↓ -0.72%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Financial Services Fund - Direct Plan - Growth Option- -0.72% 1.62% -1.1% -5.37%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -14.25% 7.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.13%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks10.50%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks10.10%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks10.03%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.78%
Kotak Mahindra Bank Ltd.INE237A01036Banks6.15%
BSE Ltd.BSE (INE118H01025)Capital Markets5.73%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance5.68%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance5.42%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance4.66%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.80%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.71%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.58%
City Union Bank Ltd.CUB (INE491A01021)Banks2.45%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance2.09%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.08%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.06%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.03%
L&T Finance Ltd.LTF (INE498L01015)Finance1.87%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.35%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.11%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.11%
Indian BankINDIANB (INE562A01011)Banks1.08%
Canara BankCANBK (INE476A01022)Banks0.96%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.96%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets0.58%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.3571 -0.72%
26 May, 20269.4248 -0.34%
25 May, 20269.457 2.07%
22 May, 20269.2654 0.9%
21 May, 20269.1832 -0.26%
20 May, 20269.2075 0.03%
19 May, 20269.2044 0.12%
18 May, 20269.1935 -0.19%
15 May, 20269.2108 -0.38%
14 May, 20269.2461 1.32%
13 May, 20269.126 -0.19%
12 May, 20269.1438 -2.22%
11 May, 20269.3511 -1.45%
8 May, 20269.4885 -1.6%
7 May, 20269.6432 0.45%
6 May, 20269.6002 2.34%
5 May, 20269.3805 0.06%
4 May, 20269.3746 0.75%
30 April, 20269.305 -0.97%
29 April, 20269.3966 0.03%
28 April, 20269.3942 -0.7%
27 April, 20269.4608 0.15%
24 April, 20269.4468 -0.41%
23 April, 20269.4859 -1.34%
22 April, 20269.615 -0.51%
21 April, 20269.6647 0.91%
20 April, 20269.5777 0.19%
17 April, 20269.5595 0.84%
16 April, 20269.4798 -0.15%
15 April, 20269.494

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 9.3571 as on 27 May, 2026.