Edelweiss Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF754K01WH1
- Scheme Code: 154108
Latest NAV ₹8.96 As of 1 Oct 2026
1-Day Change -0.69% Based on NAV movement
3-Year Return -16.93% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.55 | ₹8.96 | -6.16% | -53.89% |
| 3M 1 Jul 2026 | ₹9.75 | ₹8.96 | -8.08% | -28.42% |
| 6M 1 Apr 2026 | ₹8.66 | ₹8.96 | +3.45% | +7.00% |
| 1Y 18 Feb 2026 | ₹10.04 | ₹8.96 | -10.80% | -16.93% |
| 3Y 18 Feb 2026 | ₹10.04 | ₹8.96 | -10.80% | -16.93% |
| 5Y 18 Feb 2026 | ₹10.04 | ₹8.96 | -10.80% | -16.93% |
| 10Y 18 Feb 2026 | ₹10.04 | ₹8.96 | -10.80% | -16.93% |
| ALL 18 Feb 2026 | ₹10.04 | ₹8.96 | -10.80% | -16.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -16.93% | -16.93% | -16.93% | -16.93% | -16.93% |
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
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