Equity SavingsEdelweiss Asset Management Limited

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹30.5742

NAV (2026-08-31)

₹1,659.532 Cr

AUM (2026-08-31)

1.15%

EXPENSE RATIO (DIRECT)

2014-09-22

INCEPTION

AQuality · 85.6/100

CSafety · 63.5/100

BCompound · 78.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.9%	88.24^th	9.4%
3Y Sharpe Ratio	1.25	100^th	0.38
3Y Alpha	3.1%	88.24^th	0.0%
3Y Std Deviation	3.9%	52.94^th (lower is better)	3.9%

1.25

1.9051

3.1104

0.7934

3.8707

-3.4547

93.3007

59.9818

1.7343

Tracking Error (%)

3.3949

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.96%Banks 14.46%Telecom - Services 6.91%Power 5.04%Ferrous Metals 4.84%Petroleum Products 3.65%Realty 3.63%Non - Ferrous Metals 3.02%Capital Markets 2.93%Transport Infrastructure 2.81%Pharmaceuticals & Biotechnology 2.73%Finance 2.47%Cement & Cement Products 1.89%Automobiles 1.74%Minerals & Mining 1.69%Fertilizers & Agrochemicals 1.58%Industrial Products 1.38%IT - Software 1.14%Consumer Durables 1.01%Auto Components 1%Aerospace & Defense 0.92%Electrical Equipment 0.92%Retailing 0.91%Chemicals & Petrochemicals 0.85%Diversified FMCG 0.76%Transport Services 0.73%Healthcare Services 0.41%Construction 0.38%Commercial Services & Supplies 0.27%Food Products 0.26%Insurance 0.21%Diversified Metals 0.16%IT - Services 0.13%Consumable Fuels 0.07%Agricultural, Commercial & Construction Vehicles 0.04%Metals & Minerals Trading 0.04%Textiles & Apparels 0.02%Oil 0.02%Personal Products 0.02%

TOP HOLDINGS

Clearing Corporation of India Ltd. ()7.67%

HDFC Bank Ltd. (Banks)5.2%

Steel Authority of India Ltd. (Ferrous Metals)4.42%

Bharti Airtel Ltd. (Telecom - Services)3.76%

ICICI Bank Ltd. (Banks)3.66%

Net Receivables/(Payables) ()3.5398%

7.65% HDB FIN SERV NCD 10-09-27** ()3.26%

Adani Green Energy Ltd. (Power)3.25%

Reliance Industries Ltd. (Petroleum Products)3.17%

EDELWEISS LIQUID FUND - DIRECT PL -GR ()2.77%

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