Edelweiss Financial Services Fund
Direct · Growth
· AMFI 154108
₹9.86
−1.8%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.04 on 18 February 2026 to ₹9.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.96%
- Since 1 October 2026
- Fund size
- ₹289 crore
- Started
- 16 February 2026
- Exit load
- 1% if sold within 90 days
- Compared against
- NIFTY Financial Services TRI
- Plan
- Direct · Growth
- Companies held
- 33
- 36 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Edelweiss Financial Services Fund71%13%15%
Industries
- Financial98%
Top companies
10 of 33 companies · holdings as at 30 August 2026
- 111.3%
ICICI Bank Ltd
LargeFinancial
- 211.0%
HDFC Bank Ltd
LargeFinancial
- 38.7%
State Bank of India
LargeFinancial
- 47.5%
Axis Bank Ltd
LargeFinancial
- 56.0%
Shriram Transport Finance Company Ltd
LargeFinancial
- 65.3%
BSE Ltd
LargeFinancial
- 75.0%
Kotak Mahindra Bank Ltd
LargeFinancial
- 83.3%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 93.1%
SBI Life Insurance Company Ltd
LargeFinancial
- 103.1%
City Union Bank Ltd
SmallFinancial
Show all 33
- 113.0%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 122.7%
Bajaj Finance Ltd
LargeFinancial
- 132.4%
PNB Housing Finance Ltd
SmallFinancial
- 142.4%
Karur Vysya Bank Ltd
SmallFinancial
- 152.2%
The Federal Bank Ltd
MidFinancial
- 162.0%
AU Small Finance Bank Ltd
MidFinancial
- 171.9%
L&T Finance Holdings Ltd
MidFinancial
- 181.9%
CreditAccess Grameen Ltd
SmallFinancial
- 191.9%
Max Financial Services Ltd
MidFinancial
- 201.4%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 211.4%
Power Finance Corporation Ltd
LargeFinancial
- 221.4%
Equitas Small Finance Bank Ltd
SmallFinancial
- 231.3%
Home First Finance Company India Ltd
SmallFinancial
- 241.3%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 251.1%
PB Fintech Ltd
MidFinancial
- 261.0%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 270.9%
Jio Financial Services Limited
LargeFinancial
- 280.9%
Indian Bank
LargeFinancial
- 290.8%
Canara Bank
LargeFinancial
- 300.7%
Bank Of Baroda
LargeFinancial
- 310.7%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 320.6%
Muthoot Finance Ltd
LargeFinancial
- 330.2%
SBI Funds Management Ltd
MidFinancial
What does it cost?
0.96% a year: ₹96 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 90 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −15.8% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.98% to 0.96% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.96% to 0.98% a year.
- 1 July 2026Fee changed from 1.02% to 0.96% a year.
- 1 June 2026Fee changed from 0.83% to 1.02% a year.
Show all 14
- 26 May 2026Fee changed from 3.17% to 0.83% a year.
- 25 May 2026Fee changed from 0.83% to 3.17% a year.
- 21 May 2026Fee changed from 0.93% to 0.83% a year.
- 16 May 2026Fee changed from 2.95% to 0.93% a year.
- 15 May 2026Fee changed from 0.93% to 2.95% a year.
- 8 May 2026Fee changed from 1.13% to 0.93% a year.
- 7 May 2026Fee changed from 1.05% to 1.13% a year.
- 6 May 2026Fee changed from 1.27% to 1.05% a year.
- 5 May 2026Fee changed from 0.93% to 1.27% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026