Edelweiss Financial Services Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.2754 ↓ -0.98%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Financial Services Fund - Regular Plan - Growth Option- -0.98% -1.93% 9.6%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -14.37% 7.31%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20269.2754 -0.98%
29 April, 20269.3671 0.02%
28 April, 20269.365 -0.71%
27 April, 20269.4318 0.14%
24 April, 20269.419 -0.42%
23 April, 20269.4584 -1.35%
22 April, 20269.5875 -0.52%
21 April, 20269.6374 0.9%
20 April, 20269.5511 0.18%
17 April, 20269.5341 0.84%
16 April, 20269.455 -0.15%
15 April, 20269.4695 1.37%
13 April, 20269.3417 -0.57%
10 April, 20269.3954 1.89%
9 April, 20269.2215 -0.92%
8 April, 20269.3069 5.24%
7 April, 20268.8437 0.16%
6 April, 20268.8293 2.4%
2 April, 20268.622 -0.25%
1 April, 20268.6438 2.15%
31 March, 20268.4622 0%
30 March, 20268.4626 -3.33%
27 March, 20268.7542 -2.37%
25 March, 20268.9666 2.41%
24 March, 20268.7556 2.01%
23 March, 20268.5828 -3.33%
20 March, 20268.8786 -0.51%
19 March, 20268.9241 -3.48%
18 March, 20269.2458 0.92%
17 March, 20269.1613

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 9.2754 as on 30 April, 2026.