Edelweiss Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Financial Services Fund is a Sectoral / Thematic fund from Edelweiss Mutual Fund, with NAVs going back to February 2026. This page covers its direct plan, growth option. It manages ₹301 crore, the 215th largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.98% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Its biggest fall from a peak since February 2026 was 15.8%, and AMFI's riskometer rates it Very High.
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
Since launch (18 Feb 2026)
-15.82%
Measured from this fund's own daily NAVs over the last 0.7 years.
Volatility (annualised)
19.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 18 Feb 2026.
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 Financial Services Fund, in the same category, ranked by fund size.
ITI Mutual Fund
Sectoral / Thematic
+20.4% 3Y CAGR
Mahindra Manulife Mutual Fund
Sectoral / Thematic
— 3Y CAGR
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Research-only · No transactions