Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Financial Services Fund - Regular (IDCW) AMC : Edelweiss Mutual Fund Type : Open Category : Equity - Banking Launch Date : 27-Jan-2026 Fund Manager : Trideep Bhattacharya Net Assets:(Rs cr) 273.95

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 9.00 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - 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) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.41 -3.25 -6.01 -2.43 NA NA NA -10.03 Category Avg 1.02 -3.83 -5.07 0.37 -0.40 10.65 10.21 9.47 Category Best 1.86 -1.62 -2.24 8.27 8.94 16.39 13.25 19.20 Category Worst 0.35 -6.87 -7.57 -4.46 -7.04 5.00 6.11 -10.03

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.   % HDFC Bank Banks 31.65 446610 11.55 ICICI Bank Banks 29.76 225144 10.86 SBI Banks 22.81 237688 8.33 Axis Bank Banks 20.57 167769 7.51 Shriram Finance Finance 15.45 157243 5.64 BSE Financial Services 14.48 46844 5.29 Kotak Mah. Bank Banks 14.27 342188 5.21 Multi Comm. Exc. Financial Services 9.12 27622 3.33 SBI Life Insuran Insurance 8.82 52011 3.22 City Union Bank Banks 8.73 386042 3.19 Cholaman.Inv.&Fn Finance 7.43 45886 2.71 Bajaj Finance Finance 7.18 74886 2.62 PNB Housing Finance 6.86 61209 2.50 Karur Vysya Bank Banks 6.42 197523 2.34 Federal Bank Banks 5.55 174854 2.03 AU Small Finance Banks 5.49 54331 2.00 CreditAcc. Gram. Finance 5.09 40035 1.86 Max Financial Finance 4.74 34511 1.73 L&T Finance Ltd Finance 4.59 173208 1.68 Ujjivan Small Banks 4.04 598406 1.47 Power Fin.Corpn. Finance 3.97 121841 1.45 Equitas Sma. Fin Banks 3.68 533817 1.34 Home First Finan Finance 3.65 33043 1.33 Aditya AMC Finance 3.65 36630 1.33 Billionbrains Stock/ Commodity Brokers 2.71 147225 0.99 Jio Financial Finance 2.39 110352 0.87 C D S L Financial Services 2.29 18107 0.84 Indian Bank Banks 2.28 28318 0.83 ICICI AMC Finance 2.08 6640 0.76 PB Fintech. E-Commerce/App based Aggregator 1.83 17240 0.67 Muthoot Finance Finance 1.50 5481 0.55 Canara Bank Banks 0.70 58622 0.26 SBI Funds Mgt. Finance 0.60 11644 0.22 Bank of Baroda Banks 0.61 26311 0.22 C C I Debt Others 12.55 0 4.58 Net CA & Others Debt Others -3.59 0 -1.31 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 [%]* 0.9601 7.6857 -0.7195 1.1965 -0.0722