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Fund Overview of Edelweiss Financial Services Fund Regular-IDCW
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₹273.9 CrAUM
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₹9.39NAV
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2.59%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss Financial Services Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.44% | NA | 2.31% |
| 6 Months | 0.41% | NA | 15.50% |
As on Thu Nov 05, 2026
Asset Allocation of Edelweiss Financial Services Fund Regular-IDCW
equities
98.47%debt instruments
2.31%Large Cap: 71.20%
Mid Cap: 12.05%
Small Cap: 16.75%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Edelweiss Financial Services Fund Regular-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. It manages assets worth ₹273.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.59%.
About FundAbout Edelweiss Financial Services Fund Regular-IDCW
The portfolio allocation consists of 98.47% in equities, 2.31% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of -6.13%.
For those looking to make well-planned investment decisions it is useful to compare best sip plan that align with individual risk appetite.
Edelweiss Financial Services Fund Regular-IDCW Fund Details
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Edelweiss Financial Services Fund Regular-IDCW Fund Returns Comparison
Compare Edelweiss Financial Services Fund Regular-IDCW with other mutual funds in the same category
Edelweiss Financial Services Fund Regular-IDCW
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
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 |
|---|---|---|---|---|---|---|
|
Edelweiss Financial Services Fund Regular-Growth
|
₹274 | 5.23% | -2.44% | 0.41% | - | - |
|
Edelweiss Financial Services Fund Direct-Growth
|
₹274 | 5.37% | -2.04% | 1.22% | - | - |
|
Edelweiss Financial Services Fund Direct-IDCW
|
₹274 | 5.37% | -2.04% | 1.22% | - | - |
|
Edelweiss BSE Top 10 Bank ETF-Growth
|
₹15 | 7.30% | 1.92% | - | - | - |
|
Edelweiss Nifty Bank ETF-Growth
|
₹3 | 5.54% | 0.04% | 6.43% | 0.22% | - |
View More
growth is based on 1-month returns of the fundsEdelweiss Financial Services Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Edelweiss Financial Services Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.26% | ₹33.65 Cr |
| Hdfc Bank Ltd | Financial | 12.26% | ₹33.65 Cr |
| Hdfc Bank Ltd | Financial | 12.26% | ₹33.65 Cr |
| Hdfc Bank Ltd | Financial | 12.26% | ₹33.65 Cr |
| Icici Bank Ltd | Financial | 11.33% | ₹32.74 Cr |
| Icici Bank Ltd | Financial | 11.33% | ₹32.74 Cr |
| Icici Bank Ltd | Financial | 11.33% | ₹32.74 Cr |
| Icici Bank Ltd | Financial | 11.33% | ₹32.74 Cr |
| Icici Bank Ltd | Financial | 11.33% | ₹32.74 Cr |
| Hdfc Bank Ltd | Financial | 10.96% | ₹31.66 Cr |
| Hdfc Bank Ltd | Financial | 10.96% | ₹31.66 Cr |
| Hdfc Bank Ltd | Financial | 10.96% | ₹31.66 Cr |
| Hdfc Bank Ltd | Financial | 10.96% | ₹31.66 Cr |
| Hdfc Bank Ltd | Financial | 10.96% | ₹31.66 Cr |
| Hdfc Bank Ltd | Financial | 11.55% | ₹31.65 Cr |
| Hdfc Bank Ltd | Financial | 11.55% | ₹31.65 Cr |
| Hdfc Bank Ltd | Financial | 12.25% | ₹31.39 Cr |
| Icici Bank Ltd | Financial | 11.28% | ₹30.96 Cr |
| Icici Bank Ltd | Financial | 11.28% | ₹30.96 Cr |
| Icici Bank Ltd | Financial | 11.28% | ₹30.96 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Financial Services Fund Regular-IDCW
What is the current AUM of Edelweiss Financial Services Fund Regular-IDCW?
As of Wed Sep 30, 2026, Edelweiss Financial Services Fund Regular-IDCW manages assets worth ₹273.9 crore
How has Edelweiss Financial Services Fund Regular-IDCW performed recently?
- 3 Months: -2.44%
- 6 Months: 0.41%
What is the portfolio composition of Edelweiss Financial Services Fund Regular-IDCW?
Equity: 98.47%, Debt: 2.31%, Others: -0.78%.
What is the market-cap allocation of Edelweiss Financial Services Fund Regular-IDCW?
Large Cap: 71.20%, Mid Cap: 12.05%, Small Cap: 16.75%.
Which are the top companies Edelweiss Financial Services Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 12.26% of the fund's portfolio
- HDFC Bank Ltd – 12.26% of the fund's portfolio
- HDFC Bank Ltd – 12.26% of the fund's portfolio
- HDFC Bank Ltd – 12.26% of the fund's portfolio
- ICICI Bank Ltd – 11.33% of the fund's portfolio
Which are the major sectors Edelweiss Financial Services Fund Regular-IDCW focuses on?
- Financial – 229.68% of the fund's portfolio
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