Edelweiss Mutual FundBanking & PSUDirect plan, growth

Edelweiss Banking and PSU Debt Fund

Compare banking & psu funds Compare with others

NAV: ₹27.10; —11 Sept 2026
AUM (₹ Cr): 2,277; Average, April - June 2026
Expense ratio: 0.40%; Regular 0.73%
Risk: Moderate; SEBI riskometer

1Y return: 5.1%-0.3%; Benchmark 5.4%
3Y CAGR: 7.1%+0.3%; Benchmark 6.8%
5Y CAGR: 6.1%+0.1%; Benchmark 6.0%

Loading NAV history…

Edelweiss Banking and PSU Debt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+1.6%	+2.8%	+3.3%	+5.1%	+7.1%	+6.1%	—	+7.4%
CRISIL Banking and PSU Debt A-II Index	—	—	—	—	5.4%	6.8%	6.0%	6.9%	7.8%
Banking & PSU average	-0.0%	1.4%	2.9%	3.5%	5.4%	7.2%	6.3%	7.1%	7.4%
Difference	—	—	—	—	-0.3%	+0.3%	+0.1%	—	-0.4%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Debt · Banking & PSU
SEBI classification: Debt / Banking and PSU
Benchmark: CRISIL Banking and PSU Debt A-II Index
Launch date: 28 Nov 2016 (9.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhawal Dalal
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF843K01FC8
ISIN, Regular Growth: INF843K01FK1
Scheme code: 140286, 140283

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other banking & psu funds

Other funds in the Banking & PSU category.

Compare banking & psu funds