sectorVery high risk
Edelweiss Financial Services Fund - Direct Plan - IDCW
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Edelweiss Mutual Fund. It's been running since 18 Feb 2026.
Latest price per unit
₹9.5758
▲ 0.55% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
20.1%
The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-15.82%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-8.43%
Volatility — 1 year (annualised)20.08%
Volatility — 3 years (annualised)20.08%
Max drawdown — 1 year-15.82%
Max drawdown — 3 years-15.82%
Sharpe ratio — 1 year (rf=6%)-0.74
Sharpe ratio — 3 years (rf=6%)-0.74
Fund info
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF754K01WI9
- ISIN (Div re-invest)
- INF754K01WJ7
- Fund code
- 154105
- First price on record
- 18 Feb 2026 · 136 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.