Snapshot Inception Date 2/22/2019 Fund Manager Ms. Fatema Pacha Initial Price Rs.10 Min. Invest. Rs.1000 Objectives The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. Entry Load Nil Exit Load 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.88 3.25 5.9 15.35 Category -0.99 1.02 -0.04 51.84 Sensex 0.94 4.11 4.89 11.13 Nifty 0.66 3.71 6.1 12.09 NAV Chart

Other Options  Asset Allocation Options NAV Growth 26.8452 (12/12/2025) IDCW 20.3207 (12/12/2025) Holding Date Value (Rs. Cr) 30/11/2025 749.07 31/10/2025 737.93 30/09/2025 705.10 31/08/2025 704.24 31/07/2025 708.93

Mutual Fund Registrar Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070 Email : mfinvestors@mahindramanulife.com Web : https://www.mahindramanulife.com Computer Age Management Services Pvt. Ltd.