Snapshot Inception Date 1/20/2012 Fund Manager Mr. Anupam Tiwari Initial Price Rs.10 Min. Invest. Rs.500 Objectives The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies. Entry Load Nil Exit Load 1% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.62 3.01 -2.92 13.14 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 43.1600 (15/09/2025) IDCW 24.3200 (15/09/2025) IDCW-Quarterly 25.7600 (15/09/2025) IDCW-Half Yearly 25.9100 (15/09/2025) IDCW-Monthly 24.8500 (15/09/2025) IDCW-Reinvestment 15.8600 (13/06/2017) Quarterly IDCW Reinvestment 11.0100 (13/06/2017) Monthly IDCW Reinvestment 10.9200 (13/06/2017) Halfyearly IDCW Reinvestment 11.0400 (13/06/2017) Holding Date Value (Rs. Cr) 31/08/2025 126.70 31/07/2025 127.85 30/06/2025 130.32 31/05/2025 127.70 30/04/2025 123.82

Mutual Fund Registrar 505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013 Email : iro@growwmf.in Web : https://www.growwmf.in/ KFIN Technologies Pvt. Ltd.