- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
Edelweiss Financial Services Reg Gr
as of 01 May 2026, 15:17 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 10.50% |
| HDFC Bank Ltd | Financial Services | E | 10.10% |
| ICICI Bank Ltd | Financial Services | E | 10.03% |
| Axis Bank Ltd | Financial Services | E | 8.78% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.15% |
| BSE Ltd | Financial Services | E | 5.73% |
| Shriram Finance Ltd | Financial Services | E | 5.68% |
| SBI Life Insurance Co Ltd | Financial Services | E | 5.42% |
| Max Financial Services Ltd | Financial Services | E | 4.66% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.80% |
| Bajaj Finance Ltd | Financial Services | E | 2.71% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.58% |
| City Union Bank Ltd | Financial Services | E | 2.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 2.09% |
| Power Finance Corp Ltd | Financial Services | E | 2.08% |
| Muthoot Finance Ltd | Financial Services | E | 2.06% |
| The Federal Bank Ltd | Financial Services | E | 2.03% |
| L&T Finance Ltd | Financial Services | E | 1.87% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.35% |
| Jio Financial Services Ltd | Financial Services | E | 1.12% |
| PB Fintech Ltd | Financial Services | E | 1.11% |
| Indian Bank | Financial Services | E | 1.08% |
| Canara Bank | Financial Services | E | 0.96% |
| Bank of Baroda | Financial Services | E | 0.96% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.58% |
| Clearing Corporation Of India Ltd. | - | CR | 5.40% |
| Net Receivables/(Payables) | - | CA | 0.28% |
| Accrued Interest | - | CA | 0.00155% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.88%
Cash
5.12%
Equity sector allocation
Financial Services
94.88%
Others
5.12%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About Edelweiss Financial Services Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ashwani Agarwalla
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹203.29 Cr
FAQ's
What is the expense ratio of Edelweiss Financial Services Reg Gr?
What is the AUM (Assets Under Management) of Edelweiss Financial Services Reg Gr?
What are the top stock holdings of Edelweiss Financial Services Reg Gr?
The Edelweiss Financial Services Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 10.50% |
| HDFC Bank Ltd | 10.10% |
| ICICI Bank Ltd | 10.03% |
| Axis Bank Ltd | 8.78% |
| Kotak Mahindra Bank Ltd | 6.15% |
| BSE Ltd | 5.73% |
| Shriram Finance Ltd | 5.68% |
| SBI Life Insurance Co Ltd | 5.42% |
| Max Financial Services Ltd | 4.66% |
| Cholamandalam Investment and Finance Co Ltd | 2.80% |
| Bajaj Finance Ltd | 2.71% |
| Karur Vysya Bank Ltd | 2.58% |
| City Union Bank Ltd | 2.45% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.09% |
| Power Finance Corp Ltd | 2.08% |
| Muthoot Finance Ltd | 2.06% |
| The Federal Bank Ltd | 2.03% |
| L&T Finance Ltd | 1.87% |
| Home First Finance Co India Ltd --- | 1.35% |
| Jio Financial Services Ltd | 1.12% |
| PB Fintech Ltd | 1.11% |
| Indian Bank | 1.08% |
| Canara Bank | 0.96% |
| Bank of Baroda | 0.96% |
| Multi Commodity Exchange of India Ltd | 0.58% |
| Clearing Corporation Of India Ltd. | 5.40% |
| Net Receivables/(Payables) | 0.28% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss Financial Services Reg Gr invested in?
The Edelweiss Financial Services Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 94.88% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Edelweiss Financial Services Reg Gr?
Who are the fund managers of Edelweiss Financial Services Reg Gr?
Is there a minimum SIP amount to invest in Edelweiss Financial Services Reg Gr?
Can I invest in Edelweiss Financial Services Reg Gr both in SIP and lump sum?
How to invest in Edelweiss Financial Services Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Financial Services Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Financial Services Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Financial Services Reg Gr?
The exit load of Edelweiss Financial Services Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy