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) 1757.03

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 16.91 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 : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.72 2.32 2.08 6.52 8.14 11.45 9.67 9.94 Category Avg 0.30 2.75 1.04 4.15 3.76 8.19 7.40 8.03 Category Best 0.86 4.10 2.33 7.63 8.86 11.46 12.56 11.52 Category Worst -0.12 1.30 -0.08 1.75 -0.08 6.15 5.43 4.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 95.98 686529 5.46 HDFC Bank Banks 90.30 1303464 5.14 S A I L Steel 64.40 3999700 3.67 Reliance Industr Refineries 63.55 545500 3.62 Bharti Airtel Telecom-Service 61.34 310780 3.49 Adani Green Power Generation & Distribution 46.75 360000 2.66 Vodafone Idea Telecom-Service 37.71 31873950 2.15 Infosys IT - Software 28.08 236945 1.60 Multi Comm. Exc. Financial Services 27.04 84800 1.54 Axis Bank Banks 24.35 200077 1.39 Hindalco Inds. Non Ferrous Metals 23.84 269416 1.36 BSE Financial Services 21.10 60100 1.20 UPL Agro Chemicals 20.52 399725 1.17 NMDC Mining & Mineral products 20.45 3037500 1.16 Adani Ports Marine Port & Services 18.45 99750 1.05 SBI Banks 17.27 179572 0.98 IndusInd Bank Banks 15.08 179900 0.86 Billionbrains Stock/ Commodity Brokers 14.47 755466 0.82 Hind. Unilever FMCG 14.17 76000 0.81 Eternal E-Commerce/App based Aggregator 13.67 397700 0.78 Bajaj Finance Finance 13.19 140500 0.75 Divi's Lab. Pharmaceuticals 11.74 12000 0.67 Manappuram Fin. Finance 11.56 400000 0.66 M & M Automobile 10.99 38709 0.63 RBL Bank Banks 10.78 307066 0.61 Shadowfax Techno Logistics 10.70 393730 0.61 Grasim Inds Textiles 10.06 33750 0.57 Ambuja Cements Cement 9.90 284400 0.56 Neuland Labs. Pharmaceuticals 9.85 5000 0.56 NSE Financial Services 9.68 54327 0.55 Titan Company Diamond, Gems and Jewellery 8.83 19900 0.50 ITC FMCG 7.98 300325 0.45 Larsen & Toubro Infrastructure Developers & Operators 7.70 19875 0.44 Glenmark Pharma. Pharmaceuticals 7.76 33750 0.44 Sudeep Pharma Chemicals 7.22 67595 0.41 Time Technoplast Plastic products 7.05 444049 0.40 Kotak Mah. Bank Banks 6.92 150000 0.39 Molbio Diagnosti Healthcare 6.74 52934 0.38 Indus Towers Telecom Equipment & Infra Services 6.51 172004 0.37 Gabriel India Auto Ancillaries 6.41 45000 0.36 Sun Pharma.Inds. Pharmaceuticals 6.05 34025 0.34 JSW Steel Steel 5.97 47925 0.34 Aequs Aerospace & Defence 5.89 276605 0.34 UltraTech Cem. Cement 5.86 5306 0.33 NTPC Power Generation & Distribution 5.86 185389 0.33 Maruti Suzuki Automobile 5.83 5111 0.33 Castrol India Chemicals 5.69 302800 0.32 Federal Bank Banks 5.50 161946 0.31 Bajaj Finserv Finance 5.35 32100 0.30 Paras Healthcare Healthcare 5.34 72156 0.30 One 97 E-Commerce/App based Aggregator 5.09 31175 0.29 Aether Industri. Chemicals 5.03 31113 0.29 CMR Green Tech. Miscellaneous 4.97 251007 0.28 TCS IT - Software 4.89 19550 0.28 B P C L Refineries 4.91 172177 0.28 SJS Enterprises Auto Ancillaries 4.77 23000 0.27 Tech Mahindra IT - Software 4.83 26967 0.27 Juniper Green Infrastructure Developers & Operators 4.69 189789 0.27 CEAT Tyres 4.63 15000 0.26 Hind.Aeronautics Aerospace & Defence 4.37 9000 0.25 Dhoot Transmissi Capital Goods - Electrical Equipment 4.44 28713 0.25 Bandhan Bank Banks 4.11 266400 0.23 Tata Motors PVeh Automobile 3.99 150400 0.23 GE Vernova T&D Capital Goods - Electrical Equipment 3.86 9607 0.22 Wakefit Innovati Textiles 3.81 282036 0.22 Lumino Inds Infrastructure Developers & Operators 3.95 454985 0.22 V-Guard Industri Capital Goods - Electrical Equipment 3.64 130000 0.21 Apollo Hospitals Healthcare 3.75 4433 0.21 Union Bank (I) Banks 3.72 200000 0.21 Bharat Electron Aerospace & Defence 3.48 94167 0.20 B H E L Capital Goods - Electrical Equipment 3.56 91875 0.20 APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.45 15953 0.20 AU Small Finance Banks 3.49 40425 0.20 C D S L Financial Services 3.28 25933 0.19 Vedanta Aluminiu Non Ferrous Metals 3.36 94300 0.19 Milky Mist Dairy FMCG 3.21 104734 0.18 Astral Plastic products 3.11 23200 0.18 Swiggy E-Commerce/App based Aggregator 3.09 175000 0.18 Shriram Finance Finance 3.10 37693 0.18 CG Power & Ind Capital Goods - Electrical Equipment 3.25 40384 0.18 Britannia Inds. FMCG 3.25 7000 0.18 Schaeffler India Bearings 3.16 8841 0.18 Torrent Pharma. Pharmaceuticals 3.19 6924 0.18 Vedanta Non Ferrous Metals 3.00 126300 0.17 Bajaj Auto Automobile 3.07 2968 0.17 Azad Engineering Aerospace & Defence 2.93 12000 0.17 Polycab India Cables 2.88 3694 0.16 Dr Reddy's Labs Pharmaceuticals 2.82 20848 0.16 Indian Bank Banks 2.61 30188 0.15 TVS Motor Co. Automobile 2.47 5881 0.14 Mphasis IT - Software 2.47 9775 0.14 ICICI AMC Finance 2.44 9000 0.14 Life Insurance Insurance 2.35 61278 0.13 Asian Paints Paints/Varnish 2.24 9656 0.13 Abbott India Pharmaceuticals 2.17 848 0.12 Cipla Pharmaceuticals 2.15 15593 0.12 Pidilite Inds. Chemicals 2.04 13940 0.12 Coal India Mining & Mineral products 1.94 49950 0.11 HCL Technologies IT - Software 2.00 14010 0.11 Persistent Syste IT - Software 1.76 2910 0.10 Kalyan Jewellers Diamond, Gems and Jewellery 1.75 35100 0.10 FSN E-Commerce E-Commerce/App based Aggregator 1.64 46875 0.09 Muthoot Finance Finance 1.55 6435 0.09 Punjab Natl.Bank Banks 1.60 130077 0.09 H P C L Refineries 1.59 46575 0.09 Chola Financial Finance 1.35 10000 0.08 SBI Cards Finance 1.34 25600 0.08 Power Fin.Corpn. Finance 1.47 46800 0.08 Interglobe Aviat Air Transport Service 1.44 2956 0.08 Dixon Technolog. Consumer Durables 1.39 1260 0.08 Adani Energy Sol Power Generation & Distribution 1.28 9450 0.07 Aster DM Quality Healthcare 1.15 16926 0.07 Lupin Pharmaceuticals 1.21 6018 0.07 Canara Bank Banks 1.11 94500 0.06 Jio Platforms Telecom-Service 1.04 7245 0.06 REC Ltd Finance 1.14 39888 0.06 Biocon Pharmaceuticals 0.88 25000 0.05 GMR Airports Miscellaneous 0.85 97650 0.05 Bank of Baroda Banks 0.84 35100 0.05 IIFL Capital Stock/ Commodity Brokers 0.65 18627 0.04 Yes Bank Banks 0.75 497600 0.04 GAIL (India) Gas Distribution 0.60 35500 0.03 Adani Enterp. Trading 0.48 1854 0.03 Ashok Leyland Automobile 0.58 40000 0.03 Jindal Steel Steel 0.33 3125 0.02 Mankind Pharma Pharmaceuticals 0.44 1750 0.02 JSW Energy Power Generation & Distribution 0.16 3225 0.01 Jio Financial Finance 0.19 9400 0.01 HDFC Life Insur. Insurance 0.17 3300 0.01 Kusumgar Textiles 0.26 4864 0.01 Godrej Propert. Realty 0.05 325 0.00 Sun Pharma.Inds. Debt Others 49.96 5000000 2.84 Bharti Telecom Debt Others 24.71 2500000 1.41 Bajaj Finance Debt Others 24.51 2500000 1.40 HDB FINANC SER Debt Others 49.58 5000000 2.82 N A B A R D Debt Others 9.85 1000000 0.56 GSEC2033 Govt. Securities 24.69 2500000 1.41 GSEC2029 Govt. Securities 10.02 1000000 0.57 C C I Debt Others 49.96 0 2.84 Net CA & Others Debt Others 8.81 0 0.58 Edelweiss Ultra Short Term Fund - Direct (G) Mutual Fund Units 75.42 746754 4.29 Edelweiss Low Duration Fund-Direct (G) Mutual Fund Units 62.96 567155 3.58 Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 42.96 116100 2.45 Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 37.68 11049000 2.14 Edelweiss CRISIL IBX AAA Financial Services Bond-J Mutual Fund Units 9.55 8363730 0.54 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 2.62 2317553 0.15 Accrued Interest Debt Others 1.84 0 0.10 Brookfield India Debt Others 19.43 617526 1.11 Bagmane Prime RE Debt Others 13.77 1304004 0.78 Mindspace Busine Debt Others 11.69 242000 0.67 Nexus Select Debt Others 2.00 125000 0.11 Altius Telecom Debt Others 20.45 1175000 1.16 IndiGrid Trust Debt Others 17.92 1064262 1.02 Cube Highways Debt Others 12.80 848220 0.73 RaajMarg Infra Debt Others 11.91 1000000 0.68 NDR INVIT Trust Debt Others 4.44 300000 0.25

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 [%]* 0.2683 1.2684 1.0642 4.6158 0.0179