Description
EDELWEISS Mutual Fund launches EDELWEISS FINANCIAL SERVICES FUND NFO with SIP facility on BSE StAR MF Platform from January 27, 2026 to February 10, 2026.
Summary
EDELWEISS Mutual Fund is launching EDELWEISS FINANCIAL SERVICES FUND as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO period runs from January 27, 2026 to February 10, 2026, with a tentative allotment date of February 17, 2026. The scheme offers six plan variants covering Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options.
Key Points
- NFO period: January 27, 2026 to February 10, 2026
- Scheme category: Equity
- Six plan variants available: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
- Tentative allotment date: February 17, 2026
- Extended trading available till midnight on February 10, 2026 for lumpsum purchases only
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
- Clear funds must be available in ICCL Account by 6:00 PM on February 13, 2026
- Cheques and OTM payments accepted during NFO period subject to fund clearance
- SIP/XSIP registration authentication required before 3:00 PM on NFO closure date
- Switches accepted during NFO period subject to receipt of funds before allotment date
Scheme Details
| Sr. No | Scheme Name | Plan Type | Option | ISIN |
|---|---|---|---|---|
| 1 | EDELWEISS FINANCIAL SERVICES FUND | Regular Plan | Growth | INF754K01WL3 |
| 2 | EDELWEISS FINANCIAL SERVICES FUND | Regular Plan | IDCW Payout | INF754K01WM1 |
| 3 | EDELWEISS FINANCIAL SERVICES FUND | Regular Plan | IDCW Reinvestment | INF754K01WN9 |
| 4 | EDELWEISS FINANCIAL SERVICES FUND | Direct Plan | Growth | INF754K01WH1 |
| 5 | EDELWEISS FINANCIAL SERVICES FUND | Direct Plan | IDCW Payout | INF754K01WI9 |
| 6 | EDELWEISS FINANCIAL SERVICES FUND | Direct Plan | IDCW Reinvestment | INF754K01WJ7 |
Important Dates
- NFO Start Date: January 27, 2026
- NFO Closure Date: February 10, 2026
- Extended Period for Lumpsum: Till midnight on February 10, 2026
- SIP/XSIP Authentication Deadline: 3:00 PM on February 10, 2026
- Clear Funds Deadline: 6:00 PM on February 13, 2026
- Tentative Allotment Date: February 17, 2026
Operational Requirements
- Transactions for which clients have not initiated funds by 9:00 AM on T+1 day (including extended period transactions) will be cancelled and reported to RTA/AMC with CC and N flag
- Transactions with initiated payments remain pending until 3:00 PM on the last day of fund payout to AMC or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on February 13, 2026 for allotment
- Cheques and OTM payments are acceptable subject to receipt of clear funds by the deadline
- Switch transactions accepted only if funds received before allotment date; switches received on or after allotment date will not be considered
Impact Assessment
This is a routine NFO launch on the BSE StAR MF Platform expanding investment options for mutual fund investors. The launch provides access to a sector-focused equity fund targeting financial services. Impact is limited to mutual fund distributors and investors interested in the financial services sector through EDELWEISS Mutual Fund schemes.
Impact Justification
Routine NFO launch announcement for mutual fund platform with standard operational details for market participants