Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Edelweiss Financial Services Fund - Direct Plan - IDCW

Scheme code #154105 · Open Ended Schemes

₹9.5758

Latest NAV

04-09-2026

0.55%

Day change

₹10.0726

52-week high

₹8.479

52-week low

NAV history

Returns

1 month	-1.19%
3 months	5.23%
6 months	0.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-8.43%

Risk metrics

Volatility (1Y, annualized σ)	20.08%
Volatility (3Y, annualized σ)	20.08%
Max drawdown (1Y)	-15.82%
Max drawdown (3Y)	-15.82%
Max drawdown (all time)	-15.82%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01WI9
ISIN (Div reinvest)	INF754K01WJ7
AMC code	E
Scheme code	154105
Earliest NAV date	18-02-2026
Total NAV observations	136
History last refreshed	2026-09-06 11:13:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.