1 Fund Name <__EMPTY>Edelweiss Financial Services Fund 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW) 3 Fund Type <__EMPTY>An open-ended equity scheme investing in the financial services sector 4 Riskometer (At the time of Launch) <__EMPTY>Very High Risk 5 Riskometer (as on Date) <__EMPTY>Very High Risk 6 Category as Per SEBI Categorization Circular <__EMPTY>Sectoral/ Thematic Fund 7 Potential Risk Class (as on date) <__EMPTY>NA 8 Description, Objective of the scheme <__EMPTY>The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation <__EMPTY>1. Equity & Equity related instruments selected on the basis of C21Financial Services sector - 80 - 100% 2. Other Equity & Equity related instruments - 0 - 20% 3. Debt and money market instruments - 0 - 20% 4. Units issued by InvITs - 0 - 10% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY>27 Jan 2026 12 NFO Close date <__EMPTY>10 Feb 2026 13 Allotment Date <__EMPTY>16 Feb 2026 14 Reopen Date <__EMPTY>18 Feb 2026 15 Maturity Date (For closed-end funds) <__EMPTY>Not Applicable 16 Benchmark (Tier 1) <__EMPTY>NIFTY Financial Services TRI 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Trideep Bhattacharya; Mr. Ashwani Agarwalla; Mr. Amit Vora (For Overseas Securities) 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Co-Manage 20 Fund Manager From Date <__EMPTY>Mr. Trideep Bhattacharya- 16-02-2026; Mr. Ashwani Agarwalla - 16-02-2026; Mr. Amit Vora (For Overseas Securities)- 16-02-2026 21 Annual Expense (Stated maximum) <__EMPTY>Regular 4.74, Direct 3.17 22 Exit Load (if applicable) <__EMPTY>Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil 23 Custodian <__EMPTY>Standard Chartered 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>FSD1 - Edelweiss Financial Services Fund - Direct Plan Growth - Growth FSD2 - Edelweiss Financial Services Fund - Direct Plan IDCW Payout FSD2 - Edelweiss Financial Services Fund - Direct Plan IDCW Reinvestment FSD2 - Edelweiss Financial Services Fund - Direct Plan IDCW Transfer FSRG - Edelweiss Financial Services Fund - Regular Plan Growth - Growth FSDP - Edelweiss Financial Services Fund - Regular Plan IDCW Payout FSDP - Edelweiss Financial Services Fund - Regular Plan IDCW Reinvestment FSDP - Edelweiss Financial Services Fund - Regular Plan IDCW Transfer 27 Listing Details <__EMPTY>NA 28 ISINs <__EMPTY>INF754K01WH1 - Edelweiss Financial Services Fund - Direct Plan Growth - Growth INF754K01WI9 - Edelweiss Financial Services Fund - Direct Plan IDCW Payout INF754K01WJ7 - Edelweiss Financial Services Fund - Direct Plan IDCW Reinvestment INF754K01WK5 - Edelweiss Financial Services Fund - Direct Plan IDCW Transfer INF754K01WL3 - Edelweiss Financial Services Fund - Regular Plan Growth - Growth INF754K01WM1 - Edelweiss Financial Services Fund - Regular Plan IDCW Payout INF754K01WN9 - Edelweiss Financial Services Fund - Regular Plan IDCW Reinvestment INF754K01WO7 - Edelweiss Financial Services Fund - Regular Plan IDCW Transfer 29 AMFI Codes (To be phased out) <__EMPTY>INF754K01WH1 - Edelweiss Financial Services Fund - Direct Plan Growth - Growth INF754K01WI9 - Edelweiss Financial Services Fund - Direct Plan IDCW Payout INF754K01WJ7 - Edelweiss Financial Services Fund - Direct Plan IDCW Reinvestment INF754K01WK5 - Edelweiss Financial Services Fund - Direct Plan IDCW Transfer INF754K01WL3 - Edelweiss Financial Services Fund - Regular Plan Growth - Growth INF754K01WM1 - Edelweiss Financial Services Fund - Regular Plan IDCW Payout INF754K01WN9 - Edelweiss Financial Services Fund - Regular Plan IDCW Reinvestment INF754K01WO7 - Edelweiss Financial Services Fund - Regular Plan IDCW Transfer 30 SEBI Codes <__EMPTY>EDEL/O/E/SEC/25/11/0078 31 Minimum Application Amount <__EMPTY>Rs. 100/- 32 Minimum Application Amount in multiples of Rs. <__EMPTY>Re. 1/- 33 Minimum Additional Amount <__EMPTY>Rs. 100/- 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>Re. 1/- 35 Minimum Redemption Amount in Rs. <__EMPTY>Re. 1/- 36 Minimum Redemption Amount in Units <__EMPTY>0.001 37 Minimum Balance Amount (if applicable) <__EMPTY>NA 38 Minimum Balance Amount in Units (if applicable) <__EMPTY>NA 39 Max Investment Amount <__EMPTY>NA 40 Minimum Switch Amount (if applicable) <__EMPTY>Rs. 100/- 41 Minimum Switch Units <__EMPTY>0.001 42 Switch Multiple Amount (if applicable) <__EMPTY>Re. 1/- 43 Switch Multiple Units (if applicable) <__EMPTY>0.001 44 Max Switch Amount <__EMPTY>Rs.999,99,99,999 45 Max Switch Units (if applicable) <__EMPTY>NA 46 Swing Pricing (if applicable) <__EMPTY>NA 47 Side-pocketing (if applicable) <__EMPTY>NA. 48 SIP SWP & STP Details: Frequency <__EMPTY>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) 49 SIP SWP & STP Details: Minimum amount <__EMPTY>D - 100; W - 100; F - 100; M - 100; Q - 100 50 SIP SWP & STP Details: In multiple of <__EMPTY>D - 1; W - 1; F - 1; M - 1; Q - 1 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>D - 15; W - 6; F - 6; M - 6; Q - 6 52 SIP SWP & STP Details: Dates <__EMPTY>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999