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 2.84 -1.77 16.63 15.29 Category 2.78 -2.7 14.32 57.37 Sensex -0.69 -5.17 8.95 11.09 Nifty 0.01 -3.96 11.68 13.12 NAV Chart

Other Options  Asset Allocation Options NAV Growth 43.8300 (27/02/2026) IDCW 24.7000 (27/02/2026) IDCW-Quarterly 26.1700 (27/02/2026) IDCW-Half Yearly 26.3200 (27/02/2026) IDCW-Monthly 25.2400 (27/02/2026) 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) 31/01/2026 129.04 31/12/2025 132.37 30/11/2025 133.12 31/10/2025 132.11 30/09/2025 127.51

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.