Snapshot Inception Date 9/4/1996 Fund Manager Mr. Rahul Baijal Initial Price Rs.10 Min. Invest. Rs.100 Objectives To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index. Entry Load Nil Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.62 2.15 -3.04 15.56 Category 2.55 2.2 -2.37 51.44 Sensex 1.47 0.82 -1.33 10.92 Nifty 1.78 1.42 -1.13 11.93 NAV Chart

Other Options  Asset Allocation Options NAV Growth 1141.0250 (15/09/2025) IDCW 57.6000 (15/09/2025) IDCW-Reinvestment 57.6000 (15/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 37659.18 31/07/2025 38116.69 30/06/2025 38905.12 31/05/2025 37715.69 30/04/2025 37315.11

Mutual Fund Registrar HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020 Email : hello@hdfcfund.com Web : https://www.hdfcfund.com Computer Age Management Services (P) Ltd.