Edelweiss Financial Services Fund-Reg(G)

Edelweiss Mutual Fund

Equity
Sector Funds
Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹256.29 Cr
Expense Ratio: 2.10%
Riskometer: Very High
Category: Sector Funds
Asset Type: Equity
Benchmark: Nifty Financial Services - TRI
SIP: Available
Switch: Available
Inception Date: 26 Jan 2026
ISIN: INF754K01WL3
Scheme Code: FSRG
Fund Scheme ID: 40958

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	-1.32%	-1.32%	-15.56%	-15.76%
3 Months	4.81%	4.81%	19.10%	18.15%
6 Months	-0.78%	-0.78%	-1.55%	-7.43%
Since Inception	-5.07%	-5.07%	-9.24%	-10.78%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Domestic Equities98.47%
Cash & Cash Equivalents and Net Assets1.53%

Top Sectors

Bank57.54%
Finance35.42%
Insurance4.83%
IT2.21%

Holdings

Overview of fund allocations across sectors and securities

Bank
Value
₹147.47 Cr
Weightage
57.54%
Finance
Value
₹90.78 Cr
Weightage
35.42%
Insurance
Value
₹12.38 Cr
Weightage
4.83%
IT
Value
₹5.66 Cr
Weightage
2.21%

About

Fund Manager(s)

Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla, Mr. Ashish Sood, Mr. Amit Vora

Launch Date

26 Jan 2026

Benchmark

Nifty Financial Services - TRI

Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: 1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Edelweiss Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Edelweiss Money Market Fund-Reg(G)	Money Market	2,271.75	6.03%	6.66%	5.73%
Edelweiss Liquid Fund-Reg(G)	Liquid	12,258.55	6.50%	6.89%	6.19%
Edelweiss Banking and PSU Debt Fund-Reg(G)	Banking and PSU Fund	3,094.83	5.04%	6.80%	5.81%
Edelweiss Gilt Fund-Reg(G)	Gilt	137.18	1.76%	5.49%	4.70%
BHARAT Bond FOF - April 2031 -Reg(G)	FoFs (Domestic)	4,645.03	5.27%	7.57%	6.47%
Edelweiss Technology Fund-Reg(G)	Sector Funds	727.33	9.95%	--	--
Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)	Index Funds	142.09	-0.84%	9.10%	--
BHARAT Bond ETF FOF - April 2032 -Reg(G)	FoFs (Domestic)	4,345.68	4.55%	7.30%	--
Edelweiss Focused Fund-Reg(G)	Focused Fund	1,007.65	1.86%	12.12%	--
Edelweiss Gold and Silver ETF FoF-Reg(G)	FoFs	3,212.45	66.92%	40.70%	--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)	Index Funds	1,675.75	5.01%	14.87%	--
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)	Index Funds	232.89	9.20%	14.55%	--
BHARAT Bond ETF FOF - April 2033 -Reg(G)	FoFs (Domestic)	2,152.71	5.00%	7.47%	--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Index Funds	144.38	5.37%	6.93%	--
Edelweiss Multi Asset Allocation Fund-Reg(G)	Multi Asset Allocation	2,658.46	6.34%	7.23%	--

Showing 15 of 50 Edelweiss Mutual Fund schemes

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Performance Chart

Fund Overview

Thinking of investing in mutual funds?

Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Bank

Finance

Insurance

IT

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Edelweiss Mutual Fund

More funds from Edelweiss Mutual Fund