Disclosure

Commission Disclosure Statement

Eraqus Wealth Private Limited ("the Distributor") is an AMFI-registered Mutual Fund Distributor and earns trail commission from Asset Management Companies (AMCs) for distribution and servicing of mutual fund investments. This commission is paid by the AMC out of the scheme's Total Expense Ratio (TER) and is not an additional charge to the investor over and above the disclosed TER. The Distributor follows the full-trail model (no upfront commission) and does not rebate commission to investors. In line with our commitment to transparency, indicative commission details are disclosed below.

Indicative Commission Rate Card (Trail, Per Annum)

Rates are indicative, vary by AMC, scheme, plan and applicable slab within SEBI TER caps, and are revised by AMCs from time to time. The regular-plan NAV is already net of TER. Commission is reported GST-exclusive, subject to applicable regulatory guidance.

Indicative trail commission by scheme category

Scheme Category	Indicative Trail Range	Paid From
Equity / Equity-oriented Hybrid	0.50% – 1.50%	Scheme TER (charged by AMC)
Debt / Income	0.05% – 1.50%	Scheme TER (charged by AMC)
Hybrid / Balanced	0.25% – 1.50%	Scheme TER (charged by AMC)
Index Funds / FoFs	0.03% – 1.25%	Scheme TER (charged by AMC)
Liquid / Overnight / Ultra-short	0.03% – 0.20%	Scheme TER (charged by AMC)

The distributor receives commissions from AMCs for distribution and servicing of mutual fund investments. Such commissions are paid by the respective AMCs and do not directly increase the expense charged to the investor beyond the scheme's disclosed Total Expense Ratio (TER). Investors are advised to review the Scheme Information Document (SID), Key Information Memorandum (KIM) and other regulatory disclosures before investing.

Key Regulatory Notes

• Disclosure of competing schemes: commissions across competing schemes are disclosed on request as per applicable AMFI circulars.
• Half-yearly CAS: gross commission and any non-cash benefits paid by AMCs are reported to investors in the Consolidated Account Statement.
• B-30 / new-investor incentive: additional incentive, where applicable under the AMFI framework, is clawed back if redeemed within 12 months.
• Conflict of interest: Mutual fund distribution support is provided based on information shared by investors, applicable scheme disclosures, and investor service requirements. Investors should review scheme documents carefully and seek independent advice where required. No commission is rebated to investors.

Risk Disclosure

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.