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

Edelweiss Aggressive Hybrid Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Aggressive Hybrid Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Hybrid - Aggressive Hybrid Fund   Launch Date 11-Aug-09   Fund Manager Bhavesh Jain , Bharat Lahoti , Dhawal Dalal , Pranavi Kulkarni   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 3161.22   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 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 64.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 64.99 52 Week High[Rs] 65.33 (29-Oct-25) Sell/Repurchase Price [Rs] 64.99 52 Week Low[Rs] 56.32 (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 generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related Instruments 65 80 Debt & MMI 20 35 Units of InvITs/REITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 12.0495 Semi Standard Deviation [%] 0.0703 Beta [%] 0.7728 Sharpe Ratio [%] 0.0893 R-Square [%] 0.1423 Expense Ratio [%] 1.8700 AVG Ratio [%] 0.0162 Other Ratios Jenson Ratio [%] 0.0109 Treynor Ratio [%] 0.0139 Turnover Ratio [%] 1.3900 FAMA Ratio [%] 0.0116 SORTINO Ratio [%] -0.0039 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 30-Sep-2025 Fund Size : 3161.22 (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) 226176.09 Market Capitalization % of Portfolio Large 72.89 Mid 1.45 Small 0.15 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 24.33 ICICI Bank 5.86 HDFC Bank 4.72 Bharti Airtel 2.95 Net Current Asset 2.88 Infosys 2.81 +  -  Top 10 Holdings 37.44 ICICI Bank 5.86 HDFC Bank 4.72 Bharti Airtel 2.95 Net Current Asset 2.88 Infosys 2.81 Clearing Corporation Of India Ltd. 2.63 SBI 2.36 Maruti Suzuki 2.36 NTPC 2.10 Reliance Industries 2.07 Holding Details Company Name % Hold   7.40% NABARD NCD RED 30-01-2026** 6.03   ICICI Bank Ltd. 5.86   EDELWEISS LIQUID FUND - DIRECT PL -GR 4.77   HDFC Bank Ltd. 4.72   Bharti Airtel Ltd. 2.95   Net Current Asset 2.88   Infosys Ltd. 2.81   Clearing Corporation Of India Ltd. 2.63   7.92% ADITYA BIRLA CAP NCD RED 27-12-27** 2.41   7.65% HDB FIN SERV NCD 10-09-27 2.39     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 -0.21 1.95 3.52 6.66 6.87 16.93 19.67 12.21 Category Avg -0.09 2.36 3.25 7.00 5.29 14.52 17.33 12.81 Category Best -0.56 -2.05 6.84 6.31 6.05 15.22 14.90 19.30 Category Worst -2.10 -8.37 -0.75 -3.35 -16.15 6.54 7.14 -0.80 *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 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Cholamandalam Investment and Finance Company Ltd. 17.9532 0.5679 Marico Ltd. 16.1205 0.5099 Glenmark Pharmaceuticals Ltd. 15.2436 0.4822 UNO Minda Ltd. 17.0517 0.5394 JK Cement Ltd. 14.3142 0.4528 Mankind Pharma Ltd. 11.023 0.3487 Aptus Value Housing Finance India Ltd. 16.3817 0.5182 Atlanta Electricals Ltd. 0.3164 0.01 Cohance Lifesciences Ltd. 16.9803 0.5371 Seshaasai Technologies Ltd. 1.8059 0.0571 Jain Resource Recycling Ltd. 2.2086 0.0699 Urban Company Ltd. 10.531 0.3331 Company Name Mkt Value Holdings (Rs.Cr) % National Aluminium Company Ltd. 9.7815 0.3213 Suzlon Energy Ltd. 24.241 0.7962 Indus Towers Ltd. 8.1223 0.2668 Persistent Systems Ltd. 38.1667 1.2535 Page Industries Ltd. 0.0089 0.0003 Power Grid Corporation Of India Ltd. 10.702 0.3515 TBO Tek Ltd. 6.8224 0.2241 Gem Aromatics Ltd. 1.0335 0.0339 Dr. Agarwal's Health Care Ltd. 1.8001 0.0591 Lupin Ltd. 20.0594 0.6588