Edelweiss Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF754K01WH1
- Scheme Code: 154108
Latest NAV ₹9.70 As of 26 Aug 2026
1-Day Change +0.54% Based on NAV movement
3-Year Return -6.53% 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 24 Jul 2026 | ₹9.47 | ₹9.70 | +2.39% | +29.91% |
| 3M 26 May 2026 | ₹9.42 | ₹9.70 | +2.91% | +12.06% |
| 6M 26 Feb 2026 | ₹10.07 | ₹9.70 | -3.71% | -7.34% |
| 1Y 18 Feb 2026 | ₹10.04 | ₹9.70 | -3.44% | -6.53% |
| 3Y 18 Feb 2026 | ₹10.04 | ₹9.70 | -3.44% | -6.53% |
| 5Y 18 Feb 2026 | ₹10.04 | ₹9.70 | -3.44% | -6.53% |
| 10Y 18 Feb 2026 | ₹10.04 | ₹9.70 | -3.44% | -6.53% |
| ALL 18 Feb 2026 | ₹10.04 | ₹9.70 | -3.44% | -6.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.53% | -6.53% | -6.53% | -6.53% | -6.53% |
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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