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Edelweiss Financial Services Fund

Edelweiss Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth9.334822-Sep-2026INF754K01WH1-
Direct PlanIDCW9.334822-Sep-2026INF754K01WI9INF754K01WJ7
Regular PlanGrowth9.247322-Sep-2026INF754K01WL3-
Regular PlanIDCW9.247322-Sep-2026INF754K01WM1INF754K01WN9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss Financial Services Fund?

Edelweiss Financial Services Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Financial Services Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Financial Services Fund had a NAV of Rs 9.3348.

Does Edelweiss Financial Services Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Financial Services Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Financial Services Fund?

Edelweiss Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Edelweiss Financial Services Fund have?

4 variant(s) of Edelweiss Financial Services Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Financial Services Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.