Mutual Fund Details
NAV
₹9.9683
as on 20 Feb 2026, 11:17 PM
₹0.0638(0.64%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹99,235
₹99,244
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹756
Profit (absolute return)
0.76%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Financial Services Fund Direct-IDCW
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.75%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
This fund's returns:
0.32%Return Duration
Maximum
SBI BSE PSU Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-0.32%
54.38%
Max Returns
54.38
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-0.32%
54.38%
Max Returns
29.40
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
-0.32%
54.38%
Max Returns
28.29
About Edelweiss Financial Services Fund Direct-IDCW
Edelweiss Financial Services Fund Direct-IDCW is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashwani Kumar Agarwalla and Trideep Bhattacharya. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹9.968 as on 21 Feb 2026 at 11:08 am.
Edelweiss Financial Services Fund Direct-IDCW scheme return performance is -0.76% since scheme launch.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,69,378.51 Cr
AUM
182
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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