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Edelweiss Financial Services Fund - Direct (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Financial Services Fund - Direct (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 27-Jan-26
Fund Manager : Trideep Bhattacharya
Net Assets:(Rs. cr) NA
NAV Graph
NAV Details
NAV Date : 27-Feb-26
NAV [Rs] : 9.89
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :26-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.70 NA NA NA NA NA NA 0.73
Category Avg 0.91 4.69 1.91 10.89 26.53 20.23 14.94 13.81
Category Best 1.70 6.19 4.50 14.99 32.28 25.48 18.20 26.32
Category Worst 0.18 3.28 -1.02 5.37 19.09 14.22 10.69 0.68
Asset Allocation
No Data Available
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