Snapshot Inception Date 9/1/1994 Fund Manager Mr. Mahesh Bendre Initial Price Rs.10 Min. Invest. Rs.5000 Objectives An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments. Entry Load Nil Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 6.51 -3.56 -1.88 10.09 Category 9.41 2.84 7.11 54.27 Sensex 5.06 -5.56 -2.41 8.42 Nifty 5.58 -4.3 0.22 10.38 NAV Chart

Other Options  Asset Allocation Options NAV Growth 52.7109 (27/04/2026) IDCW 31.8341 (27/04/2026) IDCW-Reinvestment 17.2479 (13/06/2017) Holding Date Value (Rs. Cr) 31/03/2026 1253.40 28/02/2026 1421.53 31/01/2026 1433.80 31/12/2025 1493.29 30/11/2025 1503.00

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