Edelweiss Financial Services Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7 ↑ 0.1%
[as on 2 July, 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Financial Services Fund - Regular Plan - Growth Option- 0.1% 0.73% 7.62% 12.5%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -0.23%
9 June, 20269.1195 1.57%
8 June, 20268.9787 -0.91%
5 June, 20269.0613 0.04%
4 June, 20269.0574 0.29%
3 June, 20269.0315 0.21%
2 June, 20269.0129 -0.52%
1 June, 20269.06 -1.41%
29 May, 20269.1894 -1.37%
27 May, 20269.3168 -0.72%
26 May, 20269.3847 -0.34%
25 May, 20269.4171 2.05%
22 May, 20269.2275 0.89%
21 May, 20269.1461 -0.27%
20 May, 20269.1707

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 9.7 as on 2 July, 2026.