Snapshot Inception Date 1/17/2024 Fund Manager Mr. Ajay Khandelwal Initial Price Rs.10 Min. Invest. Rs.500 Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized. Entry Load Nil Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.98 3.68 23.59 0 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 13.1208 (25/04/2025) IDCW 12.2459 (25/04/2025) Holding Date Value (Rs. Cr) 31/03/2025 1919.37 28/02/2025 1680.68 31/01/2025 1684.03 31/12/2024 1592.26 30/11/2024 1422.19

Mutual Fund Registrar Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025 Email : mfservice@motilaloswal.com Web : https://www.motilaloswalmf.com KFIN Technologies Pvt. Ltd.