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Edelweiss Financial Services Fund - Direct Plan - IDCW Option
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.98%
- AUM (15%)₹282 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Sectoral
₹9.38
AUM: ₹282 Cr
NAV updated 18 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.98%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Ashwani Kumar Agarwalla
Inception
Feb 2026
Benchmark
NIFTY Financial Services Total Return Index
Sharpe Ratio
-0.91
Std Dev (1Y)
19.95%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.67%
3m
+2.38%
6m
+1.49%
1y
—
3y
—
5y
—
10y
—
since inception
-6.59%
TopFund's Take on Edelweiss Financial Services Fund - Direct Plan - IDCW Option
Edelweiss Financial Services Fund - Direct Plan - IDCW Option sits in the middle of the pack for Sectoral funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.98%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.91 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 19.95% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Financial Services Fund - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Financial Services Fund - Direct Plan - IDCW Option is ₹9.38. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Edelweiss Financial Services Fund - Direct Plan - IDCW Option is 0.98% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Financial Services Fund - Direct Plan - IDCW Option is managed by Ashwani Kumar Agarwalla at Edelweiss Mutual Fund.
Edelweiss Financial Services Fund - Direct Plan - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Edelweiss Financial Services Fund - Direct Plan - IDCW Option is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Financial Services Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Financial Services Fund - Direct Plan - IDCW Option is ₹282 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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