← Edelweiss Mutual Fund
Edelweiss Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF754K01WI9
NAV · 06-Jul-2026
₹9.7923
1M
+7.35%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
-3.03%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
22.97%
Downside dev (3y)
14.87%
Max drawdown (3y)
-15.8%
Fund facts
TER · AMFI officialDirect 1.02% · Regular 2.60% (2026-06-30)
Launch date27-Jan-2026
Min lumpsumMinimum of Rs. 100/- and multiples of Re. 1/- ther
AMCEdelweiss Asset Management Limited