Snapshot Inception Date 8/27/1998 Fund Manager Mr. Harish Krishnan Initial Price Rs.10 Min. Invest. Rs.500 Objectives The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies. Entry Load Nil Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 2.4 5.22 6.42 16.96 Category 0.93 3.32 2.02 52.97 Sensex 1.57 3.22 4.62 10.8 Nifty 1.53 3.64 5.34 11.88 NAV Chart

Other Options  Asset Allocation Options NAV Growth 1849.1800 (07/11/2025) IDCW 169.5600 (07/11/2025) IDCW-Reinvestment 169.5600 (07/11/2025) Holding Date Value (Rs. Cr) 30/09/2025 23265.55 31/08/2025 22962.43 31/07/2025 23127.05 30/06/2025 23606.24 31/05/2025 22825.69

Mutual Fund Registrar One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013 Email : abslamc.cs@adityabirlacapital.com Web : https://mutualfund.adityabirlacapital.com Computer Age Management Services (P) Ltd.