Snapshot Inception Date 8/30/2002 Fund Manager Mr. Mahesh Patil Initial Price Rs.10 Min. Invest. Rs.500 Objectives An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200. 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 2.08 4.15 8.97 15.18 Category 1.72 0.87 5.57 51.59 Sensex 1.53 3.97 6.56 11.87 Nifty 1.57 4.1 6.51 12.34 NAV Chart

Other Options  Asset Allocation Options NAV Growth 501.9900 (25/04/2025) IDCW-Annual 39.7000 (25/04/2025) Annual IDCW Reinvestment 39.7000 (25/04/2025) Holding Date Value (Rs. Cr) 31/03/2025 28105.70 28/02/2025 26286.10 31/01/2025 28080.88 31/12/2024 28786.04 30/11/2024 29323.25

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