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Fund Overview of Edelweiss Financial Services Fund Direct-idcw
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₹8.98NAV
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EquityFund Category
Asset Allocation
equities
96.86%debt instruments
2.99%other assets or cash equivalents
0.15%Edelweiss Financial Services Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 16 Feb 2026, the fund aims Long term capital appreciation, Investment in equity and equity related instruments with a focus on companies engaged in Financial Services sectors. The portfolio allocation consists of 96.86% in equities, 2.99% in debt instruments, 0.15% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -10.20%.About Edelweiss Financial Services Fund Direct-idcw
Depending on risk tolerance investors often review best sip investment during the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | -9.88% | -9.11% | 13.23% | 16.51% | 11.86% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -9.94% | -9.32% | 12.19% | 15.43% | 10.79% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -9.09% | -8.65% | 8.78% | 12.67% | 9.76% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -10.70% | -9.54% | 12.54% | 11.48% | 9.25% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -9.13% | -8.80% | 7.92% | 11.81% | 8.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Nifty Bank Etf-growth
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₹5 | -10.70% | -9.57% | -2.05% | 12.51% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹58.17 | 15.43% | 10.79% | 14.19% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹65.64 | 16.51% | 11.86% | 15.35% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹54.89 | 11.48% | 9.25% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹56.49 | 12.67% | 9.76% | 14.61% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹50.29 | 11.81% | 8.92% | 13.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.25% | ₹25.96 Cr |
| State Bank Of India | Financial | 11.20% | ₹25.86 Cr |
| Icici Bank Ltd | Financial | 10.29% | ₹23.75 Cr |
| Axis Bank Ltd | Financial | 8.90% | ₹20.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.64% | ₹15.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.98% | ₹13.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.27% | ₹12.16 Cr |
| Bse Ltd | Financial | 4.92% | ₹11.35 Cr |
| Max Financial Services Ltd | Financial | 4.82% | ₹11.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.04% | ₹7.02 Cr |
| Others Cblo | Unspecified | 2.99% | ₹6.91 Cr |
| Bajaj Finance Ltd | Financial | 2.85% | ₹6.59 Cr |
| Karur Vysya Bank Ltd | Financial | 2.47% | ₹5.70 Cr |
| City Union Bank Ltd | Financial | 2.45% | ₹5.67 Cr |
| The Federal Bank Ltd | Financial | 1.99% | ₹4.60 Cr |
| Creditaccess Grameen Ltd | Financial | 1.94% | ₹4.48 Cr |
| Power Finance Corporation Ltd | Financial | 1.93% | ₹4.46 Cr |
| L&t Finance Holdings Ltd | Financial | 1.87% | ₹4.32 Cr |
| Muthoot Finance Ltd | Financial | 1.86% | ₹4.29 Cr |
| Home First Finance Company India Ltd | Financial | 1.37% | ₹3.16 Cr |
| Jio Financial Services Limited | Financial | 1.18% | ₹2.72 Cr |
| Indian Bank | Financial | 1.08% | ₹2.49 Cr |
| Bank Of Baroda | Financial | 1.06% | ₹2.44 Cr |
| Canara Bank | Financial | 1.04% | ₹2.41 Cr |
| Pb Fintech Ltd | Financial | 0.98% | ₹2.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.51% | ₹1.17 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.35 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹65.64 | 16.51% | 11.86% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹58.17 | 15.43% | 10.79% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹56.49 | 12.67% | 9.76% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹54.89 | 11.48% | 9.25% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹50.29 | 11.81% | 8.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Financial Services Fund Direct-idcw
What is the portfolio composition of Edelweiss Financial Services Fund Direct-idcw?
Equity: 96.86%, Debt: 2.99%, Others: 0.15%.
What is the market-cap allocation of Edelweiss Financial Services Fund Direct-idcw?
Large Cap: 74.82%, Mid Cap: 16.68%, Small Cap: 8.50%.
Which are the top companies Edelweiss Financial Services Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 11.25% of the fund's portfolio
- State Bank of India – 11.20% of the fund's portfolio
- ICICI Bank Ltd – 10.29% of the fund's portfolio
- Axis Bank Ltd – 8.90% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.64% of the fund's portfolio
Which are the major sectors Edelweiss Financial Services Fund Direct-idcw focuses on?
- Financial – 96.86% of the fund's portfolio
- Unspecified – 3.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
