MF Gyan
sectorVery high riskLess than a year old

Edelweiss Financial Services Fund - Direct Plan - Growth

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.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
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.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
Bumpiness (3Y)
20.08%median 15.55% (+4.53%)
Rank #341 of 364Less risky than 6% of peers
Worst-ever drop
-15.82%median -25.21% (+9.39%)
Rank #298 of 364Less risky than 18% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Financial Services Fund - Direct Plan - Growth against other sector funds.

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
Growth
ISIN (Growth)
INF754K01WH1
ISIN (Div re-invest)
—
Fund code
154108
First price on record
18 Feb 2026 · 136 daily prices

About Edelweiss Financial Services Fund - Direct Plan - Growth

Edelweiss Financial Services Fund - Direct Plan - Growth is a Equity Scheme - Sectoral/ Thematic offered by Edelweiss Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Edelweiss Financial Services Fund - Direct Plan - Growth is ₹9.5758 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 20.1% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 15.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Financial Services Fund - Direct Plan - Growth?+

The latest NAV of Edelweiss Financial Services Fund - Direct Plan - Growth is ₹9.5758 as of 4 Sep 2026, up 0.55% from the previous day. NAV is updated once a business day after the market close.

What category does Edelweiss Financial Services Fund - Direct Plan - Growth belong to?+

Edelweiss Financial Services Fund - Direct Plan - Growth is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is Edelweiss Financial Services Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 20.1%, Edelweiss Financial Services Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Financial Services Fund - Direct Plan - Growth a direct plan?+

Edelweiss Financial Services Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Edelweiss Financial Services Fund - Direct Plan - Growth?+

Edelweiss Financial Services Fund - Direct Plan - Growth has NAV history available from 18 Feb 2026 — approximately 1 year of track record and 136 daily NAV observations.

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.