GMP IPO Watch
Edelweiss Financial Services Fund
Regular Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.36% | +3.52% | 177 of 255 |
| 1M | +2.18% | +1.97% | 112 of 255 |
| 3M | -5.77% | -3.45% | 189 of 252 |
| 6M | -2.97% | +2.92% | 201 of 251 |
| YTD | -9.73% | +1.21% | 232 of 255 |
| INCEPTION | -13.44% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.46% | +13.24% | -8.82% | 51% | 19% |
| 6M | -1.91% | +8.36% | -7.71% | 35% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.73%
- Debt0.00%
- Cash3.27%
- Other0.00%
Market Cap Split
- Large Cap68.87%
- Mid Cap11.66%
- Small Cap16.20%
- Others3.27%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.86 | 17.76 |
| P/B | 2.23 | 2.29 |
| Price / Sales | 4.22 | 3.86 |
| Dividend Yield (%) | 1.00 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 11.55% | +0.59% |
| ICICI Bank | Banks | 10.86% | -0.47% |
| State Bank of India | Banks | 8.33% | -0.39% |
| Axis Bank | Banks | 7.51% | -0.04% |
| Shriram Finance | Finance | 5.64% | -0.40% |
| BSE | Capital Markets | 5.29% | -0.03% |
| Kotak Bank | Banks | 5.21% | +0.24% |
| Clearing Corporation of India Ltd. | Net Current Assets | 4.58% | — |
| MCX | Capital Markets | 3.33% | +0.08% |
| SBI Life Insurance | Insurance | 3.22% | +0.09% |
| City Union Bank | Banks | 3.19% | +0.13% |
| Cholamandalam Investment | Finance | 2.71% | -0.24% |
| Bajaj Finance | Finance | 2.62% | -0.12% |
| PNB Housing Finance | Finance | 2.50% | +0.07% |
| Karur Vysya Bank | Banks | 2.34% | -0.04% |
View all 37 holdings
| Federal Bank | Banks | 2.03% | -0.13% |
| AU Small Finance Bank | Banks | 2.00% | -0.04% |
| Credit Access Grameen | Finance | 1.86% | -0.03% |
| Max Financial Services | Insurance | 1.73% | -0.15% |
| L&T Finance | Finance | 1.68% | -0.24% |
| Ujjivan Small Finance Bank | Banks | 1.47% | +0.04% |
| Power Finance Corporation | Finance | 1.45% | +0.03% |
| Equitas Small Finance Bank | Banks | 1.34% | -0.03% |
| Home First Finance Company | Finance | 1.33% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.33% | +0.00% |
| Groww | Capital Markets | 0.99% | +0.01% |
| Jio Financial Services | Finance | 0.87% | -0.05% |
| CDSL | Capital Markets | 0.84% | — |
| Indian Bank | Banks | 0.83% | -0.05% |
| ICICI Prudential Asset Management | Capital Markets | 0.76% | +0.06% |
| PB FinTech | Financial Technology (Fintech) | 0.67% | -0.45% |
| Muthoot Finance | Finance | 0.55% | -0.02% |
| Canara Bank | Banks | 0.26% | -0.50% |
| Bank of Baroda | Banks | 0.22% | -0.49% |
| SBI Funds Management | Capital Markets | 0.22% | -0.01% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -1.31% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.86 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity & Equity related instruments including REITs selected on the basis of Financial Services sector @@ - 80 - 100% 2. Other Equity & Equity related instruments including REITs - 0 - 20% 3. Money market instruments*, Other Liquid instruments^, Units of Debt oriented mutual fund schemes**, Gold and Silver ETFs, Units issued by InvITs - 0 - 20% Please refer the Scheme Information Document for more details.
Exit Load
Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Fund Managers
Mr. Trideep Bhattacharya; Mr. Ashwani Agarwalla; Mr. Ashish Sood; Mr. Amit Vora (For Overseas Securities)
Co-Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.