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) 282.35

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 9.58 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.22 -1.62 -0.43 NA NA NA NA -4.32 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 32.32 225144 11.45 HDFC Bank Banks 31.55 421650 11.17 SBI Banks 24.42 237688 8.65 Axis Bank Banks 20.63 167769 7.31 Kotak Mah. Bank Banks 17.61 451266 6.24 BSE Financial Services 17.08 46844 6.05 Shriram Finance Finance 15.14 144631 5.36 SBI Life Insuran Insurance 9.79 52011 3.47 Bajaj Finance Finance 8.55 74886 3.03 Cholaman.Inv.&Fn Finance 8.49 45886 3.01 Karur Vysya Bank Banks 6.76 197523 2.40 CreditAcc. Gram. Finance 6.38 40035 2.26 Federal Bank Banks 6.27 174854 2.22 City Union Bank Banks 6.24 302156 2.21 PNB Housing Finance 5.52 52450 1.96 L&T Finance Ltd Finance 5.39 173208 1.91 Power Fin.Corpn. Finance 5.17 121841 1.83 Max Financial Finance 5.17 34511 1.83 Ujjivan Small Banks 4.29 598406 1.52 Equitas Sma. Fin Banks 4.01 533817 1.42 Home First Finan Finance 3.93 33043 1.39 Aditya AMC Finance 3.71 36630 1.31 Billionbrains Stock/ Commodity Brokers 2.86 147225 1.01 AU Small Finance Banks 2.84 27127 1.01 Jio Financial Finance 2.83 110352 1.00 PB Fintech. E-Commerce/App based Aggregator 2.76 17240 0.98 Indian Bank Banks 2.37 28318 0.84 Canara Bank Banks 2.16 172782 0.76 Bank of Baroda Banks 2.09 86165 0.74 ICICI AMC Finance 2.07 6640 0.73 Muthoot Finance Finance 1.71 5481 0.61 Multi Comm. Exc. Financial Services 1.70 6308 0.60 SBI Funds Mgt. Finance 0.69 11644 0.24 C C I Debt Others 13.10 0 4.64 Net CA & Others Debt Others -3.26 0 -1.16 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 [%]* 0.9478 8.9085 -0.3144 0.2991 -0.0422