How to check the XIRR of Edelweiss Financial Services Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Financial Services Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Edelweiss Financial Services Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for Edelweiss Financial Services Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Financial Services Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: -

Risk: -

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: -

Inception: 27-01-2026

Exit Load: Nil

Fund Size:₹274.48 Cr

Performance

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10Y

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Fund-3.80%

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Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		33.65	12.26%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		30.96	11.28%
3	State Bank of India	Equity	Listed	Large Cap	Banks		24.41	8.89%
4	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		22.58	8.23%
5	BSE Ltd.	Equity	Listed	Large Cap	Capital Markets		18.11	6.60%
6	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks		17.70	6.45%
7	Shriram Finance Ltd.	Equity	Listed	Large Cap	Finance		15.07	5.49%
8	SBI Life Insurance Company Ltd.	Equity	Listed	Large Cap	Insurance		11.94	4.35%
9	Max Financial Services Ltd.	Equity	Listed	Mid Cap	Insurance		11.01	4.01%
10	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	5.42%	8.25	3.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15424	+2.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+0.9%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.