Edelweiss Banking and PSU Debt Fund
Edelweiss Mutual Fund · Banking & PSU · Direct plan, growth option
NAV (₹), 2 Oct 2026
27.1214
1-day change
0.00%
1Y return
4.7%
3Y CAGR
7.1%
5Y CAGR
6.0%
Max drawdown, 5Y
−2.9%
NAV history month-end NAV, ₹ · 28 Nov 2016 to 1 Oct 2026
Returns vs Banking & PSU median (20 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.3% | 0.1% |
| 3 months | 1.0% | 0.4% |
| 6 months | 3.1% | 3.0% |
| Year to date | 3.4% | 3.4% |
| 1 year | 4.7% | 4.7% |
| 3 years (CAGR) | 7.1% | 7.1% |
| 5 years (CAGR) | 6.0% | 6.2% |
| 7 years (CAGR) | 7.1% | 6.8% |
| 10 years (CAGR) | n/a | 7.1% |
| Since first NAV (CAGR) | 7.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.2% | 7.8% |
| 3Y rolling median | 7.5% | 7.7% |
| 3Y rolling worst | 4.6% | 4.7% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 7.6% | 7.3% |
| 5Y rolling worst | 6.0% | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.6% | 1.6% |
| Sharpe ratio | 0.31 | 0.28 |
| Sortino ratio | 0.48 | 0.45 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.3% | −3.0% |
| Maximum drawdown, last 10Y | n/a | −3.1% |
| Maximum drawdown, last 5Y | −2.9% | −1.1% |
| Current drawdown | 0.0% | −0.3% |
| Recovery time of worst fall | 29 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.4% | n/a | – |
| 2025 | 7.7% | n/a | – |
| 2024 | 8.5% | n/a | – |
| 2023 | 6.7% | n/a | – |
| 2022 | 2.9% | n/a | – |
| 2021 | 4.9% | n/a | – |
| 2020 | 13.3% | n/a | – |
| 2019 | 13.2% | n/a | – |
| 2018 | 6.1% | n/a | – |
| 2017 | 6.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,165 | 4.9% |
| 3 years | ₹3,60,000 | ₹3,96,158 | 6.3% |
| 5 years | ₹6,00,000 | ₹7,08,502 | 6.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Banking & PSU
Plan / option: Direct · Growth
AMFI scheme code: 140286
ISIN: INF843K01FC8
First NAV in MFIC data: 28 Nov 2016
History: 9.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HSBC Corporate Bond Fund | Corporate Bond | 0.97 | 7.3% |
| Bajaj Finserv Banking and PSU Debt Fund | Banking & PSU | 0.97 | n/a |
| Invesco India Banking and PSU Debt Fund | Banking & PSU | 0.93 | 7.1% |
| Axis Dynamic Term Fund | Dynamic Bond | 0.93 | 7.4% |
| HSBC Medium Term Fund | Medium Duration | 0.93 | 7.7% |
| Invesco India Medium Term Fund | Medium Duration | 0.93 | 7.0% |
Questions about Edelweiss Banking and PSU Debt Fund
- What is the latest NAV of Edelweiss Banking and PSU Debt Fund?
- The NAV of the Direct plan (growth option) was ₹27.1214 on 2 Oct 2026, as published by AMFI.
- Which category is Edelweiss Banking and PSU Debt Fund in?
- It is classified as Banking & PSU in AMFI's daily NAV file. MFIC compares it with 20 Banking & PSU schemes (Direct plans).
- What returns has Edelweiss Banking and PSU Debt Fund delivered?
- Over one year the NAV changed by 4.7%. The 3-year CAGR is 7.1% (category median 7.1%) and the 5-year CAGR is 6.0% (category median 6.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.5%, the lowest was 4.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Banking and PSU Debt Fund's NAV?
- The largest peak-to-trough fall in its available history was 4.3%; within the last five years it was 2.9% (category median 1.1%).
- How volatile is Edelweiss Banking and PSU Debt Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.6%, which is above the Banking & PSU category median of 1.6%.
- What would a monthly SIP in Edelweiss Banking and PSU Debt Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,08,502 on 2 Oct 2026, an annualised return (XIRR) of 6.6%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.7% and the Regular plan's by 4.3%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.