Snapshot Inception Date 8/30/2002 Fund Manager Mr. Mahesh Patil Initial Price Rs.10 Min. Invest. Rs.500 Objectives An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200. Entry Load Nil Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 6.21 1.96 11.02 16.69 Category 5.95 -1.24 6.75 56.93 Sensex 7.59 2.05 9.74 13.41 Nifty 7.18 1.9 9.34 13.77 NAV Chart

Other Options  Asset Allocation Options NAV Growth 500.2500 (09/05/2025) IDCW-Annual 39.5700 (09/05/2025) Annual IDCW Reinvestment 39.5700 (09/05/2025) Holding Date Value (Rs. Cr) 31/03/2025 28105.70 28/02/2025 26286.10 31/01/2025 28080.88 31/12/2024 28786.04 30/11/2024 29323.25

Mutual Fund Registrar One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013 Email : care.mutualfunds@adityabirlacapital.com Web : https://mutualfund.adityabirlacapital.com Computer Age Management Services (P) Ltd.