Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Equity Savings Fund(G)-Direct Plan

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Equity Savings Fund(G)-Direct Plan   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Hybrid - Equity Savings   Launch Date 13-Oct-14   Fund Manager Bharat Lahoti , Bhavesh Jain , Rahul Dedhia , Pranavi Kulkarni   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 843.46   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 28.38 Max Exit Load % 0.00 Buy/Resale Price [Rs] 28.38 52 Week High[Rs] 28.38 (17-Sep-25) Sell/Repurchase Price [Rs] 28.38 52 Week Low[Rs] 25.85 (13-Nov-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does notassure or guarantee any returns. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments 65 80 Debt Securities & MMI 10 35 Units of InvITs/REITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.6712 Semi Standard Deviation [%] 0.0703 Beta [%] 0.3828 Sharpe Ratio [%] 0.3246 R-Square [%] 0.1838 Expense Ratio [%] 0.5600 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] 0.0146 Treynor Ratio [%] 0.0396 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0136 SORTINO Ratio [%] 0.0185 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 843.46 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 191716.54 Market Capitalization % of Portfolio Large 64.17 Mid 2.06 Small 0.35 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 33.16 Clearing Corporation Of India Ltd. 10.47 Reliance Industries 5.33 HDFC Bank 4.25 UPL 4.15 Bharti Airtel 2.76 +  -  Top 10 Holdings 48.44 Clearing Corporation Of India Ltd. 10.47 Reliance Industries 5.33 HDFC Bank 4.25 UPL 4.15 Bharti Airtel 2.76 ICICI Bank 2.32 Axis Bank 2.29 Vodafone Idea 1.98 Eternal 1.71 Adani Ports &Special 1.55 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 10.47   EDELWEISS MONEY MARKET FUND - DIRECT PL 8.92   Reliance Industries Ltd. 5.33   HDFC Bank Ltd. 4.25   EDELWEISS LOW DURATION FUND 4.19   UPL Ltd. 4.15   7.18% GOVT OF INDIA RED 14-08-2033 3.05   7.65% HDB FIN SERV NCD 10-09-27** 2.99   Bharti Airtel Ltd. 2.76   ICICI Bank Ltd. 2.32     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.45 1.58 3.38 8.68 7.79 12.51 12.08 10.01 Category Avg 0.57 1.32 2.01 7.38 4.66 10.02 10.51 7.78 Category Best -0.11 -0.44 4.24 5.11 6.61 12.16 9.98 9.88 Category Worst -0.80 -4.29 0.35 -0.99 -2.93 3.46 5.39 0.12 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Bharat Petroleum Corporation Ltd. 1.0348 0.1227 Nestle India Ltd. 0.8672 0.1028 Bank Of India 0.2868 0.034 Indian Railway Catering And Tourism Corporation Ltd. 0.3633 0.0431 One97 Communications Ltd. 1.5751 0.1867 Aditya Infotech Ltd. 6.6274 0.7857 Polycab India Ltd. 0.975 0.1156 JSW Cement Ltd. 1.5668 0.1858 Kalyan Jewellers India Ltd. 0.237 0.0281 Medi Assist Healthcare Services Ltd. 5.9078 0.7004 Tube Investments of India Ltd. 0.8885 0.1053 Vikram Solar Ltd. 7.0953 0.8412 Gem Aromatics Ltd. 1.0336 0.1225 Company Name Mkt Value Holdings (Rs.Cr) % Stylam Industries Ltd. 0.905 0.1206