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Fund Overview of Edelweiss Financial Services Fund Regular-idcw
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₹203.3 CrAUM
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₹9.28NAV
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2.41%Expense Ratio
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EquityFund Category
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.
Asset Allocation
equities
94.87%debt instruments
5.40%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 ₹203.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.41%.About Edelweiss Financial Services Fund Regular-idcw
The portfolio allocation consists of 94.87% in equities, 5.40% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of -7.25%.
For those looking to make well-planned investment decisions it is useful to compare best sip plan that align with individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,670 | 7.69% | -6.06% | 29.83% | 26.86% | 33.28% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | 7.69% | -6.06% | 29.83% | 26.88% | 33.26% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 10.61% | -3.77% | 9.61% | 20.69% | 17.54% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 10.61% | -3.77% | 9.61% | 20.69% | 17.54% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 10.41% | -4.95% | 2.93% | 16.43% | 17.39% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 10.41% | -4.95% | 2.93% | 16.43% | 17.39% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 10.33% | -5.15% | 2.05% | 15.47% | 16.44% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 10.33% | -5.15% | 2.05% | 15.47% | 16.44% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 11.57% | -5.68% | 3.62% | 17.23% | 16.37% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 11.57% | -5.68% | 3.62% | 17.23% | 16.37% |
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 Financial Services Fund Direct-growth
|
₹203 | 9.74% | - | - | - | - |
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Edelweiss Financial Services Fund Regular-growth
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₹203 | 9.61% | - | - | - | - |
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Edelweiss Financial Services Fund Direct-idcw
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₹203 | 9.74% | - | - | - | - |
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Edelweiss Nifty Bank Etf-growth
|
₹12 | 9.10% | -8.04% | -5.20% | 0.16% | - |
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 |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹42.73 | 17.56% | 14.01% | 16.10% |
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹48.10 | 18.83% | 15.30% | 17.41% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹38.38 | 17.56% | 14.01% | 16.10% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹42.99 | 18.83% | 15.30% | 17.41% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹127.39 | 12.15% | 12.25% | 13.82% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹144.31 | 13.05% | 13.17% | 14.91% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.32 | 12.15% | 12.25% | 13.82% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹66.31 | 13.05% | 13.17% | 14.91% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹565.67 | 8.92% | 11.43% | 12.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | ₹684.64 | 16.43% | 17.39% | 15.08% |
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 |
| State Bank Of India | Financial | 10.50% | ₹21.34 Cr |
| Axis Bank Ltd | Financial | 8.90% | ₹20.54 Cr |
| Hdfc Bank Ltd | Financial | 10.10% | ₹20.53 Cr |
| Icici Bank Ltd | Financial | 10.03% | ₹20.39 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹17.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.64% | ₹15.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.98% | ₹13.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.15% | ₹12.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.27% | ₹12.16 Cr |
| Bse Ltd | Financial | 5.73% | ₹11.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.68% | ₹11.55 Cr |
| Bse Ltd | Financial | 4.92% | ₹11.35 Cr |
| Max Financial Services Ltd | Financial | 4.82% | ₹11.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.42% | ₹11.02 Cr |
| Others Cblo | Unspecified | 5.40% | ₹10.98 Cr |
| Max Financial Services Ltd | Financial | 4.66% | ₹9.48 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.80% | ₹5.70 Cr |
| City Union Bank Ltd | Financial | 2.45% | ₹5.67 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹5.50 Cr |
| Karur Vysya Bank Ltd | Financial | 2.58% | ₹5.24 Cr |
| City Union Bank Ltd | Financial | 2.45% | ₹4.98 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 |
| Creditaccess Grameen Ltd | Financial | 2.09% | ₹4.25 Cr |
| Power Finance Corporation Ltd | Financial | 2.08% | ₹4.24 Cr |
| Muthoot Finance Ltd | Financial | 2.06% | ₹4.19 Cr |
| The Federal Bank Ltd | Financial | 2.03% | ₹4.12 Cr |
| L&t Finance Holdings Ltd | Financial | 1.87% | ₹3.79 Cr |
| Home First Finance Company India Ltd | Financial | 1.37% | ₹3.16 Cr |
| Home First Finance Company India Ltd | Financial | 1.35% | ₹2.74 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 |
| Jio Financial Services Limited | Financial | 1.11% | ₹2.27 Cr |
| Pb Fintech Ltd | Financial | 0.98% | ₹2.26 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹2.26 Cr |
| Indian Bank | Financial | 1.08% | ₹2.20 Cr |
| Canara Bank | Financial | 0.96% | ₹1.95 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹1.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.58% | ₹1.18 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 |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹94.33 | 26.86% | 33.28% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹845.49 | 26.88% | 33.26% | - |
| Invesco India Financial Services Fund Direct-growth |
₹169.60 | 20.69% | 17.54% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹87.29 | 20.69% | 17.54% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹684.64 | 16.43% | 17.39% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹99.44 | 16.43% | 17.39% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹622.33 | 15.47% | 16.44% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹65.99 | 15.47% | 16.44% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹118.65 | 17.23% | 16.37% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹32.36 | 17.23% | 16.37% | - |
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 Tue Mar 31, 2026, Edelweiss Financial Services Fund Regular-idcw manages assets worth ₹203.3 crore
What is the portfolio composition of Edelweiss Financial Services Fund Regular-idcw?
Equity: 94.87%, Debt: 5.40%, Others: -0.27%.
What is the market-cap allocation of Edelweiss Financial Services Fund Regular-idcw?
Large Cap: 73.09%, Mid Cap: 17.98%, Small Cap: 8.93%.
Which are the top companies Edelweiss Financial Services Fund Regular-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
- State Bank of India – 10.50% of the fund's portfolio
- Axis Bank Ltd – 8.90% of the fund's portfolio
Which are the major sectors Edelweiss Financial Services Fund Regular-idcw focuses on?
- Financial – 191.73% of the fund's portfolio
- Unspecified – 8.27% of the fund's portfolio
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