NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹203.29 Crores
1Y Returns
No Data Available%
Edelweiss Asset Management Ltd.
Launch Date
January 27, 2026
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
203.29 Cr
Min investment
Rs 100
Expense Ratio
2.39%
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Edelweiss Financial Services Fund - IDCW-Reinvestment?
A: The latest NAV of Edelweiss Financial Services Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Edelweiss Financial Services Fund - IDCW-Reinvestment?
A: Edelweiss Financial Services Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The expense ratio of Edelweiss Financial Services Fund - IDCW-Reinvestment is 2.39%, which impacts overall returns.
Q: Who manages Edelweiss Financial Services Fund - IDCW-Reinvestment?
A: Edelweiss Financial Services Fund - IDCW-Reinvestment is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Financial Services Fund - IDCW-Reinvestment a good investment?
A: Edelweiss Financial Services Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The exit load of Edelweiss Financial Services Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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