Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF843K01FC8
Scheme Code: 140286
Latest NAV₹27.14As of 08-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.10%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth is a Debt Scheme - Banking and PSU Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.14 as of 08-Oct-2026.
NAV
₹27.14
As of 08-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.12 08 Sep 2026 |
₹27.14 | +0.08% | +0.97% |
| 3M | ₹26.85 08 Jul 2026 |
₹27.14 | +1.09% | +4.42% |
| 6M | ₹26.38 08 Apr 2026 |
₹27.14 | +2.89% | +5.86% |
| 1Y | ₹26.00 08 Oct 2025 |
₹27.14 | +4.39% | +4.39% |
| 3Y | ₹22.08 06 Oct 2023 |
₹27.14 | +22.90% | +7.10% |
| 5Y | ₹20.20 08 Oct 2021 |
₹27.14 | +34.36% | +6.09% |
| 10Y | ₹13.43 28 Nov 2016 |
₹27.14 | +102.12% | +7.40% |
| ALL | ₹13.43 28 Nov 2016 |
₹27.14 | +102.12% | +7.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.10% | +6.09% | +7.40% | +7.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Scheme Code
140286
Fund House
Edelweiss Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF843K01FC8
Risk
—
FAQs
The latest NAV is ₹27.14 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.10%, 5Y +6.09%, 10Y +7.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).