朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Financial Services Fund Direct Growth
NAV: 18 Jun '26
?9.64
Min. for SIP
?100
Fund size (AUM)
?256.29 Cr
Expense ratio
1.36%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,646 | +4.31% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.25% |
| ICICI Bank Ltd | Financial | Equity | 11.04% |
| State Bank of India | Financial | Equity | 8.94% |
| Axis Bank Ltd | Financial | Equity | 8.42% |
| BSE Ltd | Financial | Equity | 7.58% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.76% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.35% |
| SBI Life Insurance Company Ltd | Financial | Equity | 4.83% |
| Max Financial Services Ltd | Financial | Equity | 4.54% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.75% |
| Bajaj Finance Ltd | Financial | Equity | 2.65% |
| City Union Bank Ltd | Financial | Equity | 2.26% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.23% |
| Power Finance Corporation Ltd | Financial | Equity | 2.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.02% |
| The Federal Bank Ltd | Financial | Equity | 1.97% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.94% |
| Muthoot Finance Ltd | Financial | Equity | 1.90% |
| Others CBLO | Unspecified | CBLO | 1.52% |
| Home First Finance Company India Ltd | Financial | Equity | 1.37% |
| PB Fintech Ltd | Financial | Equity | 1.15% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.06% |
| Jio Financial Services Limited | Financial | Equity | 1.03% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.96% |
| Indian Bank | Financial | Equity | 0.92% |
| Bank Of Baroda | Financial | Equity | 0.90% |
| Canara Bank | Financial | Equity | 0.88% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.73% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +2.4% | -- | -5.9% |
| Category average (Equity Sectoral) | -- | -- | -- | -- |
| Rank (Equity Sectoral) | 34 | 34 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKAAshwani Kumar AgarwallaJan 2026 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jan 2026 - Present
View details
AVAmit VoraJan 2026 - PresentView details
AV
Amit Vora
Jan 2026 - Present
View details
TBTrideep BhattacharyaJan 2026 - PresentView details
TB
Trideep Bhattacharya
Jan 2026 - Present
View details
About Edelweiss Financial Services Fund Direct Growth
Edelweiss Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Ashwani Kumar Agarwalla is the Current Fund Manager of Edelweiss Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?9.64.
The Edelweiss Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,