Snapshot Inception Date 1/1/2013 Fund Manager Mr. Jitendra Sriram Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. Entry Load Nil Exit Load If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.47 1.31 -3.63 16.55 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 IDCW 28.2156 (15/09/2025) Growth 254.0832 (15/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 2646.18 31/07/2025 2650.36 30/06/2025 2719.22 31/05/2025 2613.57 30/04/2025 2542.88

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