Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Equity Savings Fund-Dir(IDCW-M) AMC : Edelweiss Mutual Fund Type : Open Category : Hybrid - Arbitrage Oriented Launch Date : 01-Nov-2017 Fund Manager : Bharat Lahoti Net Assets:(Rs cr) 1704.44

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 16.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.9 % NA Date 26-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.67 -1.32 0.24 3.25 5.02 10.86 9.09 9.62 Category Avg -0.40 -1.04 -0.97 0.55 0.86 7.49 6.81 7.64 Category Best 0.21 0.06 1.16 4.95 6.45 10.87 12.12 11.01 Category Worst -1.11 -2.40 -2.41 -1.68 -3.86 5.27 4.84 2.66

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 83.78 1182164 4.92 ICICI Bank Banks 78.06 590629 4.58 S A I L Steel 72.59 3999700 4.26 Bharti Airtel Telecom-Service 52.85 300780 3.10 Reliance Industr Refineries 49.94 420751 2.93 Adani Green Power Generation & Distribution 46.01 360000 2.70 Vodafone Idea Telecom-Service 41.28 31873950 2.42 Multi Comm. Exc. Financial Services 27.99 84800 1.64 Hindalco Inds. Non Ferrous Metals 25.37 269416 1.49 Axis Bank Banks 24.53 200077 1.44 NMDC Mining & Mineral products 23.25 3037500 1.36 UPL Agro Chemicals 21.58 399725 1.27 Natl. Aluminium Non Ferrous Metals 17.84 523125 1.05 Adani Ports Marine Port & Services 17.94 99750 1.05 BSE Financial Services 15.49 50100 0.91 Kotak Mah. Bank Banks 14.26 342000 0.84 Billionbrains Stock/ Commodity Brokers 13.89 755466 0.82 Eternal E-Commerce/App based Aggregator 12.73 397700 0.75 Manappuram Fin. Finance 12.63 400000 0.74 RBL Bank Banks 12.39 307066 0.73 Molbio Diagnosti Healthcare 12.16 92934 0.71 Hind. Unilever FMCG 11.05 58800 0.65 Shadowfax Technologies Logistics 11.03 393730 0.65 Divi's Lab. Pharmaceuticals 11.15 12000 0.65 Ambuja Cements Cement 10.64 284400 0.62 Grasim Inds Textiles 10.33 33750 0.61 SBI Banks 10.13 105572 0.59 M & M Automobile 9.94 33709 0.58 Bajaj Finance Finance 9.59 100000 0.56 NSE Financial Services 9.58 54327 0.56 Sudeep Pharma Chemicals 8.15 67595 0.48 Time Technoplast Plastic products 8.10 444049 0.48 Titan Company Diamond, Gems and Jewellery 8.24 17955 0.48 ITC FMCG 7.89 300325 0.46 Glenmark Pharma. Pharmaceuticals 7.88 33750 0.46 Aequs Aerospace & Defence 7.73 276605 0.45 Neuland Labs. Pharmaceuticals 7.47 3500 0.44 IndusInd Bank Banks 7.38 81900 0.43 Indus Towers Telecom Equipment & Infra Services 6.42 172004 0.38 Sun Pharma.Inds. Pharmaceuticals 6.18 34025 0.36 JSW Steel Steel 6.01 47925 0.35 NTPC Power Generation & Distribution 5.98 185389 0.35 Gabriel India Auto Ancillaries 6.04 45000 0.35 UltraTech Cem. Cement 5.81 5306 0.34 Bajaj Finserv Finance 5.56 32100 0.33 CMR Green Tech. Miscellaneous 5.64 251007 0.33 Larsen & Toubro Infrastructure Developers & Operators 5.59 14875 0.33 Hero Motocorp Automobile 5.59 10660 0.33 B P C L Refineries 5.22 172177 0.31 One 97 E-Commerce/App based Aggregator 5.23 31175 0.31 Aether Industri. Chemicals 5.29 31113 0.31 SJS Enterprises Auto Ancillaries 5.19 23000 0.30 Federal Bank Banks 5.14 161946 0.30 Juniper Green Infrastructure Developers & Operators 5.19 189789 0.30 CEAT Tyres 4.90 15000 0.29 Bandhan Bank Banks 4.75 266400 0.28 Lumino Inds Infrastructure Developers & Operators 4.66 454985 0.27 Swiggy E-Commerce/App based Aggregator 4.38 175000 0.26 Dhoot Transmission Capital Goods - Electrical Equipment 4.27 28713 0.25 Tata Motors PVeh Automobile 4.26 150400 0.25 Hind.Aeronautics Aerospace & Defence 4.20 9000 0.25 Maruti Suzuki Automobile 4.32 3611 0.25 TCS IT - Software 4.01 19550 0.24 GE Vernova T&D Capital Goods - Electrical Equipment 4.04 9607 0.24 AU Small Finance Banks 4.08 40425 0.24 Wakefit Innovati Textiles 4.06 282036 0.24 Tech Mahindra IT - Software 4.11 26967 0.24 Mazagon Dock Aerospace & Defence 3.99 18900 0.23 Vedanta Aluminium Metal Non Ferrous Metals 3.89 94300 0.23 Shriram Finance Finance 3.70 37693 0.22 B H E L Capital Goods - Electrical Equipment 3.82 91875 0.22 Bharat Electron Aerospace & Defence 3.66 94167 0.21 Apollo Hospitals Healthcare 3.62 4433 0.21 Britannia Inds. FMCG 3.56 7375 0.21 Infosys IT - Software 3.59 36145 0.21 Azad Engineering Aerospace & Defence 3.56 12000 0.21 Union Bank (I) Banks 3.42 200000 0.20 CG Power & Ind Capital Goods - Electrical Equipment 3.45 40384 0.20 Schaeffler India Bearings 3.45 8841 0.20 APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.49 15953 0.20 C D S L Financial Services 3.28 25933 0.19 Astral Plastic products 3.18 23200 0.19 Bajaj Auto Automobile 3.23 2968 0.19 Torrent Pharma. Pharmaceuticals 3.32 6924 0.19 Milky Mist Dairy FMCG 3.31 104734 0.19 Polycab India Cables 2.96 3694 0.17 ICICI AMC Finance 2.82 9000 0.17 Indian Bank Banks 2.43 30188 0.14 TVS Motor Co. Automobile 2.41 5881 0.14 Life Insurance Insurance 2.42 61278 0.14 Asian Paints Paints/Varnish 2.32 9656 0.14 Vedanta Non Ferrous Metals 2.44 94300 0.14 Abbott India Pharmaceuticals 2.30 848 0.13 Cipla Pharmaceuticals 2.10 15593 0.12 Coal India Mining & Mineral products 2.12 49950 0.12 Pidilite Inds. Chemicals 2.04 13940 0.12 Mphasis IT - Software 2.11 9775 0.12 Kalyan Jewellers Diamond, Gems and Jewellery 1.94 35100 0.11 Dixon Technolog. Consumer Durables 1.65 1260 0.10 Muthoot Finance Finance 1.76 6435 0.10 HCL Technologies IT - Software 1.72 14010 0.10 H P C L Refineries 1.63 46575 0.10 Punjab Natl.Bank Banks 1.47 130077 0.09 Persistent Systems IT - Software 1.54 2910 0.09 SBI Cards Finance 1.48 25600 0.09 Power Fin.Corpn. Finance 1.52 46800 0.09 Interglobe Aviat Air Transport Service 1.47 2956 0.09 FSN E-Commerce E-Commerce/App based Aggregator 1.50 46875 0.09 Chola Financial Finance 1.39 10000 0.08 Canara Bank Banks 1.13 94500 0.07 Lupin Pharmaceuticals 1.22 6018 0.07 Aster DM Quality Healthcare 1.18 16926 0.07 Adani Energy Sol Power Generation & Distribution 1.24 9450 0.07 REC Ltd Finance 1.19 39888 0.07 HDFC Life Insur. Insurance 1.13 21746 0.07 Yes Bank Banks 1.04 497600 0.06 GMR Airports Miscellaneous 0.93 97650 0.05 Biocon Pharmaceuticals 0.93 25000 0.05 Bank of Baroda Banks 0.81 35100 0.05 Ashok Leyland Automobile 0.62 40000 0.04 GAIL (India) Gas Distribution 0.61 35500 0.04 HDFC AMC Finance 0.75 3300 0.04 AAVAS Financiers Finance 0.63 5226 0.04 Mankind Pharma Pharmaceuticals 0.44 1750 0.03 Adani Enterp. Trading 0.54 1854 0.03 Vedanta Power Power Generation & Distribution 0.31 94300 0.02 Vedanta Oil and Gas Crude Oil & Natural Gas 0.30 89832 0.02 Jindal Steel Steel 0.35 3125 0.02 Kusumgar Textiles 0.29 4864 0.02 Vedanta Iron & Steel Steel 0.30 94300 0.02 Jio Financial Finance 0.20 9400 0.01 Godrej Consumer FMCG 0.21 2500 0.01 JSW Energy Power Generation & Distribution 0.16 3225 0.01 Amagi Media Labs IT - Software 0.09 1648 0.01 Godrej Propert. Realty 0.05 325 0.00 Dr Reddy's Labs Pharmaceuticals 0.03 223 0.00 Bharti Telecom Debt Others 24.78 2500000 1.45 Bajaj Finance Debt Others 24.68 2500000 1.45 HDB FINANC SER Debt Others 49.82 5000000 2.92 N A B A R D Debt Others 9.94 1000000 0.58 GSEC2033 Govt. Securities 25.08 2500000 1.47 GSEC2029 Govt. Securities 10.10 1000000 0.59 C C I Debt Others 108.27 0 6.35 Net CA & Others Debt Others -6.65 0 -0.35 Edelweiss Ultra Short Term Bond - Direct (G) Mutual Fund Units 75.17 746754 4.41 Edelweiss Low Duration Fund-Direct (G) Mutual Fund Units 62.83 567155 3.69 Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 42.76 116100 2.51 Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 37.55 11049000 2.20 Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 9.54 8363730 0.56 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 2.61 2317553 0.15 Accrued Interest Debt Others 3.06 0 0.18 Brookfield India Debt Others 20.75 617526 1.22 Bagmane Prime REIT Debt Others 14.15 1304004 0.83 Mindspace Busine Debt Others 12.12 242000 0.71 Nexus Select Debt Others 2.09 125000 0.12 Altius Telecom Debt Others 21.03 1175000 1.23 IndiGrid Trust Debt Others 18.20 1064262 1.07 Cube Highways Debt Others 13.16 848220 0.77 RaajMarg Infra Debt Others 12.10 1000000 0.71 NDR INVIT Trust Debt Others 4.53 300000 0.27

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2777 1.2527 1.2821 5.8317 0.0513