Edelweiss Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 9.5845 ↓ -0.25%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Financial Services Fund - Regular Plan - Growth Option- -0.25% -0.38% -1.21% 2.87%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -14.37% 7.31% -2.32% 5.77% -1.48%

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
11 August, 20269.5845 -0.25%
10 August, 20269.6083 0.42%
7 August, 20269.5681 -0.96%
6 August, 20269.6604 0.4%
5 August, 20269.6217 0.01%
4 August, 20269.6206 -0.56%
3 August, 20269.675 1.34%
31 July, 20269.5467 0.84%
30 July, 20269.4673 -0.38%
29 July, 20269.5031 0.68%
28 July, 20269.4386 -0.43%
27 July, 20269.479 0.75%
24 July, 20269.4081 -0.15%
23 July, 20269.4227 -0.78%
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

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 9.5845 as on 11 August, 2026.