NAV on (14 Aug 2026 )
₹9.52 ▼
(-0.58%)
Fund Size
₹282.35 Crores
1Y Returns
0.00 %
Edelweiss Asset Management Ltd.
Launch Date
January 27, 2026
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
282.35 Cr
Min investment
Rs 100
Expense Ratio
2.54%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
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.
1 Month
-0.67%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.50% | 0.00% | ₹5752.1 | |
| 39.50% | 0.00% | ₹5752.1 | |
| 38.09% | 0.00% | ₹5752.1 | |
| 38.09% | 0.00% | ₹5752.1 | |
| 31.97% | 102.88% | ₹4499.85 |
Q: What is the current NAV of Edelweiss Financial Services Fund - Growth?
A: The latest NAV of Edelweiss Financial Services Fund - Growth is ₹ 9.52 as on 14 Aug 2026.
Q: What type of mutual fund is Edelweiss Financial Services Fund - Growth?
A: Edelweiss Financial Services Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Financial Services Fund - Growth?
A: The expense ratio of Edelweiss Financial Services Fund - Growth is 2.54%, which impacts overall returns.
Q: Who manages Edelweiss Financial Services Fund - Growth?
A: Edelweiss Financial Services Fund - Growth is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Financial Services Fund - Growth a good investment?
A: Edelweiss Financial Services Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Financial Services Fund - Growth?
A: The exit load of Edelweiss Financial Services Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is Edelweiss Financial Services Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
