Scheme

Edelweiss Financial Services Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.0998 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
16 Feb 2026
Fund managers
Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Ashish Sood
Benchmark
Nifty Financial Services TRI
AUM
288.78 crore
Regular expense
2.1%
Direct expense
0.71%
Portfolio turnover
0.08
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL Base

Portfolio

As of 31 Aug 2026