Edelweiss Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 9.497 ↓ -1.32%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Financial Services Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Financial Services Fund - Regular Plan - Growth Option- -1.32% -1.47% -1.1% -0.94%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -14.37% 7.31% -2.32% 5.77%

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.KOTAKBANK (INE237A01036)Banks6.15%
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.MCX (INE745G01043)Capital Markets0.58%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 20269.497 -1.32%
21 July, 20269.6245 0.27%
20 July, 20269.5989 -0.8%
17 July, 20269.6766 1.08%
16 July, 20269.5735 -0.67%
15 July, 20269.6383 0.58%
14 July, 20269.5824 -1.38%
13 July, 20269.7162 0.14%
10 July, 20269.7022 1.35%
9 July, 20269.5729 0.86%
8 July, 20269.4916 -2.41%
7 July, 20269.7255 -0.08%
6 July, 20269.7333 0.52%
3 July, 20269.6826 -0.18%
2 July, 20269.7 0.1%
1 July, 20269.6902 1.12%
30 June, 20269.5828 0%
29 June, 20269.5825 -0.49%
25 June, 20269.6299 -0.14%
24 June, 20269.6432 1.41%
23 June, 20269.5092 -0.97%
22 June, 20269.6023 0.49%
19 June, 20269.5551 -0.33%
18 June, 20269.5866 0.48%
17 June, 20269.5411 -0.04%
16 June, 20269.5445 0.5%
15 June, 20269.497 1.41%
12 June, 20269.3649 3.17%
11 June, 20269.0773 -0.23%
10 June, 20269.0982

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 9.497 as on 22 July, 2026.