Edelweiss Mutual FundThematic (Broad)Direct plan, growth

Edelweiss Financial Services Fund

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NAV: ₹9.43; —11 Sept 2026
AUM (₹ Cr): 252; Average, April - June 2026
Expense ratio: 0.98%; Regular 2.59%
Risk: —; SEBI riskometer

1Y return: —; Category 5.8%
3Y CAGR: —; Category 12.3%
5Y CAGR: —; Category 11.7%

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Edelweiss Financial Services 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	-2.6%	+0.2%	+5.1%	—	—	—	—	—	-6.1%
Benchmark	—	—	—	—	—	—	—	—	—
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Thematic (Broad)
Benchmark: —
Launch date: 18 Feb 2026 (0.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Trideep Bhattacharya
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01WH1
ISIN, Regular Growth: INF754K01WL3
Scheme code: 154108, 154107

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

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