- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Financial Services Fund Regular-idcw
Fund Overview of Edelweiss Financial Services Fund Regular-idcw
-
₹256.3 CrAUM
-
₹9.54NAV
-
2.41%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Financial Services Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.15% | NA | 2.31% |
Compare Edelweiss Financial Services Fund Regular-idcw with other mutual funds in the same category
Edelweiss Financial Services Fund Regular-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
98.47%debt instruments
1.52%other assets or cash equivalents
0.01%Edelweiss Financial Services Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 16 Feb 2026, the fund aims Long term capital appreciation, Investment in equity and equity related instruments with a focus on companies engaged in Financial Services sectors. It manages assets worth ₹256.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.41%.About Edelweiss Financial Services Fund Regular-idcw
The portfolio allocation consists of 98.47% in equities, 1.52% in debt instruments, 0.01% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.59%.
For those looking to make well-planned investment decisions it is useful to compare best sip plan that align with individual risk appetite.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Financial Services Fund Direct-growth
|
₹256 | 4.13% | 4.55% | - | - | - |
|
Edelweiss Financial Services Fund Regular-growth
|
₹256 | 3.98% | 4.15% | - | - | - |
|
Edelweiss Financial Services Fund Direct-idcw
|
₹256 | 4.13% | 4.55% | - | - | - |
|
Edelweiss Nifty Bank Etf-growth
|
₹3 | 7.16% | 4.99% | -2.32% | 3.89% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.25% | ₹31.39 Cr |
| Icici Bank Ltd | Financial | 11.04% | ₹28.29 Cr |
| State Bank Of India | Financial | 8.94% | ₹22.92 Cr |
| Axis Bank Ltd | Financial | 8.42% | ₹21.59 Cr |
| Bse Ltd | Financial | 7.58% | ₹19.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹17.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.35% | ₹13.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.83% | ₹12.37 Cr |
| Max Financial Services Ltd | Financial | 4.54% | ₹11.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.75% | ₹7.06 Cr |
| Bajaj Finance Ltd | Financial | 2.65% | ₹6.80 Cr |
| City Union Bank Ltd | Financial | 2.26% | ₹5.79 Cr |
| Karur Vysya Bank Ltd | Financial | 2.23% | ₹5.70 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹5.22 Cr |
| Creditaccess Grameen Ltd | Financial | 2.02% | ₹5.19 Cr |
| The Federal Bank Ltd | Financial | 1.97% | ₹5.05 Cr |
| L&t Finance Holdings Ltd | Financial | 1.94% | ₹4.96 Cr |
| Muthoot Finance Ltd | Financial | 1.90% | ₹4.88 Cr |
| Others Cblo | Unspecified | 1.52% | ₹3.91 Cr |
| Home First Finance Company India Ltd | Financial | 1.37% | ₹3.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Financial Services Fund Regular-idcw
What is the current AUM of Edelweiss Financial Services Fund Regular-idcw?
As of Sun May 31, 2026, Edelweiss Financial Services Fund Regular-idcw manages assets worth ₹256.3 crore
How has Edelweiss Financial Services Fund Regular-idcw performed recently?
- 3 Months: 4.15%
- 6 Months: 0.00%
What is the portfolio composition of Edelweiss Financial Services Fund Regular-idcw?
Equity: 98.47%, Debt: 1.52%, Others: 0.01%.
What is the market-cap allocation of Edelweiss Financial Services Fund Regular-idcw?
Large Cap: 70.82%, Mid Cap: 20.20%, Small Cap: 8.98%.
Which are the top companies Edelweiss Financial Services Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 12.25% of the fund's portfolio
- ICICI Bank Ltd – 11.04% of the fund's portfolio
- State Bank of India – 8.94% of the fund's portfolio
- Axis Bank Ltd – 8.42% of the fund's portfolio
- BSE Ltd – 7.58% of the fund's portfolio
Which are the major sectors Edelweiss Financial Services Fund Regular-idcw focuses on?
- Financial – 90.84% of the fund's portfolio
- Unspecified – 1.52% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
