Edelweiss Financial Services FundRegular 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)An open-ended equity scheme investing in the financial services sectorVery High RiskVery High RiskSectoral/ Thematic FundNAThe 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.1. Equity & Equity related instruments including REITs selected on the basis of Financial Services sector @@ - 80 - 100% 2. Other Equity & Equity related instruments including REITs - 0 - 20% 3. Money market instruments*, Other Liquid instruments^, Units of Debt oriented mutual fund schemes**, Gold and Silver ETFs, Units issued by InvITs - 0 - 20% Please refer the Scheme Information Document for more details.Rs. 10/-27 Jan 202610 Feb 202616 Feb 202618 Feb 2026Not ApplicableNIFTY Financial Services TRIMr. Trideep Bhattacharya; Mr. Ashwani Agarwalla; Mr. Ashish Sood; Mr. Amit Vora (For Overseas Securities)Co-ManageMr. Trideep Bhattacharya- 16-02-2026; Mr. Ashwani Agarwalla - 16-02-2026;Mr. Ashish Sood - 03-08-2026 ; Mr. Amit Vora (For Overseas Securities)- 16-02-2026Regular 4.74, Direct 3.17Exit 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 – NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdFSD1 - 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 TransferNAINF754K01WH1 - 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 TransferINF754K01WH1 - 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 TransferEDEL/O/E/SEC/25/11/0078Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 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 - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999