Edelweiss Mutual Fund
Banking and PSU · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Banking and PSU Debt Fund is a Banking and PSU fund from Edelweiss Mutual Fund, with NAVs going back to November 2016. This page covers its direct plan, growth option. It manages ₹3,141 crore, the 10th largest of 19 Banking and PSU funds. Its expense ratio is 0.40% a year, higher than the median of 0.36% for Banking and PSU funds.
Over the last three years it returned 7.00% a year, 6th of 19 Banking and PSU funds (median 6.86%). Over five years it returned 6.02% a year, 13th of 17. It is 0.63 percentage points a year ahead of its benchmark, the CRISIL Banking and PSU Debt A-II Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.7%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.03%
3 Years
+7.00%
5 Years
+6.02%
Since launch (28 Nov 2016)
+7.34%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.93% | +3.70% | +0.23 pts |
| 3 Years | +6.99% | +6.36% | +0.63 pts |
| 5 Years | +6.02% | +5.78% | +0.24 pts |
| 10 Years | +7.38% | +6.69% | +0.69 pts |
| Since launch | +7.89% | +7.67% | +0.22 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Nov 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss Banking and PSU Debt Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Banking and PSU
+6.9% 3Y CAGR
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Research-only · No transactions