Sectoral / Thematic · Equity

Edelweiss Financial Services Fund

Edelweiss Mutual Fund

Benchmark

Nifty Financial Services TRI

Riskometer

Very High

Size

₹286 cr

Allotted

16 Feb 2026

Holdings as of

Not on record

Edelweiss Financial Services Fund is a sectoral / thematic fund of Edelweiss Mutual Fund with ₹286 cr under management. Its direct plan charges 0.96% a year. Trideep Bhattacharya has managed it for 0.7 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Edelweiss Financial Services Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.55%	−3.60%	—
3 months	−6.19%	−5.03%	—
6 months	−4.15%	−1.83%	—
1 year	—	−4.06%	—
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 18 Feb 2026	—	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	—	—	—	—	—
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2026 to 14 Oct 2026

Fund 92Nifty 500 TRI 96

₹100 put in at the start of Feb 2026 would be ₹92 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Edelweiss Financial Services Fund cost?

0.96% a year on the direct plan, 2.57% on the regular plan; 33 of 174 funds in its category charge less.

Direct plan

0.96% a year

Category median 1.22%

Regular plan

2.57% a year

Category median 2.38%

Gap

1.61 points

for the same holdings

33 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss Financial Services Fund?

Trideep Bhattacharya, since 16 Feb 2026; Ashwani Agarwalla, since 16 Feb 2026; Ashish Sood, since 3 Aug 2026.

Trideep Bhattacharya

0.7 years

since 16 Feb 2026

Ashwani Agarwalla

0.7 years

since 16 Feb 2026

Ashish Sood

0.2 years

since 3 Aug 2026

And 1 more; every manager, the other funds each runs and the changes over time are in the app.

Benchmark as filedNIFTY Financial Services TRI

Exit load

Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

From 2 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 13 Aug 2026

What does Edelweiss Financial Services Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Edelweiss Financial Services Fund?

Trideep Bhattacharya (manager) since 16 Feb 2026; Ashwani Agarwalla (manager) since 16 Feb 2026; Ashish Sood (manager) since 3 Aug 2026; Amit Vora (For Overseas Securities) since 16 Feb 2026.

What is the expense ratio of Edelweiss Financial Services Fund?

0.96% a year on the direct plan and 2.57% on the regular plan (expense report, Oct 2026).