Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss ELSS Tax Saver Fund (G) AMC : Edelweiss Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 26-Dec-2008 Fund Manager : Ashwani Agarwalla Net Assets:(Rs cr) 427.91

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 106.80 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

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

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.64 -6.31 -6.10 -4.62 -5.99 10.58 8.24 14.21 Category Avg -4.32 -7.34 -6.25 -4.41 -7.92 9.60 9.16 12.97 Category Best -2.35 -2.75 -2.94 2.94 0.21 18.17 14.90 21.84 Category Worst -7.05 -11.99 -10.45 -8.67 -14.16 -0.06 3.48 4.10

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.   % ICICI Bank Banks 20.71 156659 4.84 HDFC Bank Banks 17.71 249864 4.14 Reliance Industr Refineries 16.31 137426 3.81 Bharti Airtel Telecom-Service 14.76 84003 3.45 Larsen & Toubro Infrastructure Developers & Operators 12.57 33431 2.94 SBI Banks 10.69 111376 2.50 Multi Comm. Exc. Financial Services 10.33 31308 2.41 Bharat Electron Aerospace & Defence 8.54 219943 2.00 BSE Financial Services 8.28 26792 1.94 City Union Bank Banks 7.51 332326 1.76 Shriram Finance Finance 7.38 75049 1.72 Sun Pharma.Inds. Pharmaceuticals 7.15 39348 1.67 Torrent Pharma. Pharmaceuticals 7.08 14743 1.65 NTPC Power Generation & Distribution 7.00 216749 1.63 Karur Vysya Bank Banks 6.33 195027 1.48 Netweb Technol. IT - Hardware 6.32 13900 1.48 Ather Energy Automobile 6.26 43950 1.46 M & M Automobile 6.17 20928 1.44 Trent Retail 6.00 22884 1.40 Kotak Mah. Bank Banks 5.36 128627 1.25 CreditAcc. Gram. Finance 5.36 42114 1.25 TCS IT - Software 5.32 25928 1.24 B H E L Capital Goods - Electrical Equipment 5.22 125626 1.22 Axis Bank Banks 5.12 41786 1.20 Tech Mahindra IT - Software 5.13 33651 1.20 Ipca Labs. Pharmaceuticals 4.93 25558 1.15 Cholaman.Inv.&Fn Finance 4.75 29328 1.11 UltraTech Cem. Cement 4.75 4337 1.11 JSW Steel Steel 4.71 37545 1.10 Samvardh. Mothe. Auto Ancillaries 4.39 269134 1.03 Ajanta Pharma Pharmaceuticals 4.38 12103 1.02 SBI Life Insuran Insurance 4.38 25823 1.02 Titan Company Diamond, Gems and Jewellery 4.32 9427 1.01 Gabriel India Auto Ancillaries 4.34 32322 1.01 Persistent Systems IT - Software 4.29 8130 1.00 HCL Technologies IT - Software 4.24 34446 0.99 Coforge IT - Software 4.13 23630 0.97 Bikaji Foods FMCG 3.87 74140 0.90 Max Healthcare Healthcare 3.77 40506 0.88 Dixon Technolog. Consumer Durables 3.68 2810 0.86 Neuland Labs. Pharmaceuticals 3.61 1693 0.84 L&T Finance Ltd Finance 3.45 130028 0.81 Infosys IT - Software 3.38 34002 0.79 Equitas Sma. Fin Banks 3.31 480869 0.77 Sagility IT - Software 3.21 753271 0.75 Dr Lal Pathlabs Healthcare 3.14 15784 0.73 CEAT Tyres 3.11 9529 0.73 Power Mech Proj. Infrastructure Developers & Operators 3.06 12301 0.72 Solar Industries Aerospace & Defence 3.09 1570 0.72 KEI Industries Cables 3.02 6787 0.71 Divi's Lab. Pharmaceuticals 2.99 3220 0.70 Sumitomo Chemi. Agro Chemicals 2.97 68506 0.69 Hind. Unilever FMCG 2.96 15735 0.69 B P C L Refineries 2.89 95312 0.68 Bharat Dynamics Aerospace & Defence 2.92 26298 0.68 SPR Auto Technologies Auto Ancillaries 2.86 6148 0.67 PB Fintech. E-Commerce/App based Aggregator 2.82 26469 0.66 Meesho Logistics 2.68 117830 0.63 Radico Khaitan Alcoholic Beverages 2.67 6122 0.62 Mphasis IT - Software 2.60 12086 0.61 Endurance Tech. Auto Ancillaries 2.60 9788 0.61 Home First Finan Finance 2.60 23559 0.61 Aditya Infotech Electronics 2.58 6715 0.60 Exide Inds. Auto Ancillaries 2.57 62204 0.60 INDIA SHELTE FIN Finance 2.51 39480 0.59 Eternal E-Commerce/App based Aggregator 2.52 78899 0.59 Billionbrains Stock/ Commodity Brokers 2.42 131549 0.57 Aditya AMC Finance 2.41 24222 0.56 Krishna Institu. Healthcare 2.25 30206 0.53 Hyundai Motor I Automobile 2.23 10960 0.52 Bajaj Finance Finance 2.23 23293 0.52 Marico FMCG 2.18 27677 0.51 Hindalco Inds. Non Ferrous Metals 2.14 22760 0.50 Zensar Tech. IT - Software 2.04 48398 0.48 Federal Bank Banks 2.05 64487 0.48 SJS Enterprises Auto Ancillaries 2.06 9139 0.48 CG Power & Ind Capital Goods - Electrical Equipment 2.00 23438 0.47 APL Apollo Tubes Capital Goods-Non Electrical Equipment 2.03 9269 0.47 Ashok Leyland Automobile 1.96 127322 0.46 H P C L Refineries 1.77 50388 0.41 Brigade Enterpr. Realty 1.77 30789 0.41 Triveni Turbine Capital Goods - Electrical Equipment 1.72 31899 0.40 Torrent Power Power Generation & Distribution 1.67 13381 0.39 Blue Star Consumer Durables 1.69 11109 0.39 Tata Consumer FMCG 1.62 17085 0.38 JSW Energy Power Generation & Distribution 1.64 33097 0.38 Ujjivan Small Banks 1.37 202402 0.32 TVS Motor Co. Automobile 1.36 3318 0.32 Godrej Propert. Realty 1.31 8018 0.31 Canara Bank Banks 1.22 102480 0.29 GE Vernova T&D Capital Goods - Electrical Equipment 1.09 2600 0.26 Jio Financial Finance 1.07 49507 0.25 SBI Funds Mgt. Finance 0.85 16440 0.20 C C I Debt Others 18.80 0 4.39 Net CA & Others Debt Others 1.28 0 0.31 Accrued Interest Debt Others 0.00 0 0.00

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 [%]* 1.0034 4.6329 0.3828 0.9274 -0.0119