Direct Plan

Edelweiss Financial Services Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • •

NAV
₹9.75
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹8.98
13 Mar 2026
Current NAV
₹9.75
01 Jul 2026
Change
+8.54%
23 data points
₹10 ₹9 Mar 26 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154108
ISIN
INF754K01WH1

Performance

Period Returns
1 Month +7.09%
3 Months +5.60%
6 Months +8.54%
1 Year +8.54%
3 Years (CAGR) +2.77%
5 Years (CAGR) +1.65%
10 Years (CAGR) +0.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.