Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly Reinvestment

Fund Details

NAV 14.4775

Sub-Type Banking and PSU

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 12.28

Fund Size(in Crores) 475.66

Fund Performance

1 Month 0.06%

3 Month 1.21%

6 Month 2.16%

1 Year 7.62%

3 Year 7.59%

5 Year 6.18%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.48%) Market Cap Small Cap 14.76 Mid Cap 72.99 Large Cap 11.73 Top Sectors Financial 24.99 Capital Goods 13.1 Metals & Mining 10.76 Healthcare 9.89 Automobile 9.02 Technology 8.67 Services 5.49 Energy 4.8 Construction 3.17 Insurance 2.72 Chemicals 2.43 Communication 2.03 Materials 1.78 Textiles 0.63 Top Holding KPIT Technologies 0.51 PB Fintech 3.56 Steel Authority Of India 1.72 Apollo Hospitals Enterprise 1.07 Bansal Wire Industries 1.57 Vedanta 1.07 Vikran Engineering 1.09 Triveni Turbine 0.01 NTPC Green Energy 1.73 Reliance Industries 1.93 Max Healthcare Institute 0.85 Navin Fluorine International 1.43 FSN E-Commerce Ventures 1.93 Zaggle Prepaid Ocean Services 1.7 Schaeffler India 1.89 Ganesha Ecosphere 0.63 Astral 1.3 Lupin 1.93 Siemens Energy India 1.14 Cholamandalam Investment and Finance Company 0.11 Abbott India 2.53 Endurance Technologies 2.52 Glenmark Pharmaceuticals 0.88 Aurobindo Pharma 2.63 Dixon Technologies (India) 3.53 HEG 0.84 Hero Motocorp 1.41 Bank of Maharashtra 4.16 ICICI Lombard Gen. Insurance 2.72 Jindal Stainless 2.55 Quality Power Electrical Equipments 2.08 Cholamandalam Financial 2 SBI Cards 2.59 Bharat Dynamics 1.95 Indian Bank 5.27 HDFC AMC 1 Samvardhana Motherson 1.13 Unicommerce ESolutions 1.02 Lloyds Metals & Energy 3.85 Housing & Urban Dev Corp 2.3 UNO Minda 3.96 Hitachi Energy India 1.32 HDFC Bank 4.47 Shakti Pumps (India) 0.4 The Federal Bank 2.48 Bharti Hexacom 2.03 Tinna Rubber And Infrastructure 1 Coforge 5.44 ICICI Bank 0.61 Xpro India 0.48 Oberoi Realty 3.16

Debt & Others (0.52%) Sector Allocation Repo 0.57 Net Payables -0.05 Debt Credit Ratings Debt Category Others 0.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.07% Ret 1Y 7.21% Ret 3Y 7.3% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.04% Ret 1Y 7.47% Ret 3Y 7.13% Ret 5Y 5.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Dhawal Dalal

Education Mr. Dalal is a B.E and MBA.

Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2013-09-13

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.