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 Bhavesh Jain , Bharat Lahoti , Kedar Karnik , Rahul Dedhia   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1223.03   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 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 29.01 Max Exit Load % 0.00 Buy/Resale Price [Rs] 29.01 52 Week High[Rs] 29.15 (11-Feb-26) Sell/Repurchase Price [Rs] 29.01 52 Week Low[Rs] 25.94 (28-Feb-25) 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 [%] 4.2279 Semi Standard Deviation [%] 0.0762 Beta [%] 0.3108 Sharpe Ratio [%] 0.5691 R-Square [%] 0.1694 Expense Ratio [%] 0.6100 AVG Ratio [%] 0.0103 Other Ratios Jenson Ratio [%] 0.0260 Treynor Ratio [%] 0.0775 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0301 SORTINO Ratio [%] -0.0799 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-Jan-2026 Fund Size : 1223.03 (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) 200515.72 Market Capitalization % of Portfolio Large 68.09 Mid 0.32 Small NA 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 26.05 Clearing Corporation Of India Ltd. 5.77 HDFC Bank 4.51 ICICI Bank 4.21 Reliance Industries 4.20 Bharti Airtel 3.72 +  -  Top 10 Holdings 42.65 Clearing Corporation Of India Ltd. 5.77 HDFC Bank 4.51 ICICI Bank 4.21 Reliance Industries 4.20 Bharti Airtel 3.72 Vodafone Idea 2.90 UPL 2.82 Adani Green Energy 2.51 Axis Bank 2.30 INDIGRID Infra Trust 1.98 Holding Details Company Name % Hold   EDELWEISS LIQUID FUND - DIRECT PL -GR 7.37   Clearing Corporation Of India Ltd. 5.77   HDFC Bank Ltd. 4.51   ICICI Bank Ltd. 4.21   Reliance Industries Ltd. 4.20   7.65% HDB FIN SERV NCD 10-09-27** 4.09   Bharti Airtel Ltd. 3.72   EDELWEISS LOW DURATION FUND 2.95   EDELWEISS MONEY MARKET FUND - DIRECT PL 2.94   Vodafone Idea Ltd. 2.90     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 0.26 0.61 0.89 3.86 10.38 12.58 10.29 9.84 Category Avg -0.02 0.17 0.23 2.71 7.82 10.03 8.29 7.83 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-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % Cholamandalam Financial Holdings Ltd. 1.6543 0.1353 Wipro Ltd. 7.5334 0.616 Manappuram Finance Ltd. 10.2474 0.8379 Astral Ltd. 0.539 0.0441 Bajaj Auto Ltd. 2.8485 0.2329 Oberoi Realty Ltd. 6.5227 0.5333 Aadhar Housing Finance Ltd. 8.843 0.723 Kaynes Technology India Ltd. 6.2557 0.5115 Amagi Media Labs Ltd. 2.2816 0.1866 Restaurant Brands Asia Ltd. 1.9026 0.1556 Shadowfax Technologies Ltd. 6.8795 0.5625 Company Name Mkt Value Holdings (Rs.Cr) % Oil & Natural Gas Corporation Ltd. 0.5409 0.0453 Cholamandalam Investment and Finance Company Ltd. 1.8035 0.1509 Hyundai Motor India Ltd. 2.0388 0.1706 The Indian Hotels Company Ltd. 1.1083 0.0928 Coal India Ltd. 0.2693 0.0225 Hindustan Zinc Ltd. 2.1007 0.1758 Kalyan Jewellers India Ltd. 0.2281 0.0191 ICICI Prudential Life Insurance Company Ltd. 2.2871 0.1914 Computer Age Management Services Ltd. 1.8893 0.1581 Sammaan Capital Ltd. 5.4484 0.456 Tube Investments of India Ltd. 0.7842 0.0656