Edelweiss Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF754K01WH1
Scheme Code: 154108
Latest NAV₹8.98As of 08-Oct-2026
1-day change-1.19%Based on NAV movement
3-year return-16.15%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Edelweiss Financial Services Fund - Direct Plan - Growth
Edelweiss Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.98 as of 08-Oct-2026.
NAV
₹8.98
As of 08-Oct-2026 · -1.19%
3Y Return (CAGR)
-16.15%
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 | ₹9.47 08 Sep 2026 |
₹8.98 | -5.19% | -47.72% |
| 3M | ₹9.55 08 Jul 2026 |
₹8.98 | -5.96% | -21.65% |
| 6M | ₹9.33 08 Apr 2026 |
₹8.98 | -3.73% | -7.30% |
| 1Y | ₹10.04 18 Feb 2026 |
₹8.98 | -10.59% | -16.15% |
| 3Y | ₹10.04 18 Feb 2026 |
₹8.98 | -10.59% | -16.15% |
| 5Y | ₹10.04 18 Feb 2026 |
₹8.98 | -10.59% | -16.15% |
| 10Y | ₹10.04 18 Feb 2026 |
₹8.98 | -10.59% | -16.15% |
| ALL | ₹10.04 18 Feb 2026 |
₹8.98 | -10.59% | -16.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -16.15% | -16.15% | -16.15% | -16.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Financial Services Fund - Direct Plan - Growth
Scheme Code
154108
Fund House
Edelweiss Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF754K01WH1
Risk
—
FAQs
The latest NAV is ₹8.98 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -16.15%, 5Y -16.15%, 10Y -16.15%.
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).