Snapshot Inception Date 2/22/2019 Fund Manager Ms. Fatema Pacha Initial Price Rs.10 Min. Invest. Rs.1000 Objectives The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. Entry Load Nil Exit Load 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 4.86 -4.81 -1.24 12.4 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 22.0177 (27/04/2026) IDCW 14.6870 (27/04/2026) Holding Date Value (Rs. Cr) 31/03/2026 653.37 28/02/2026 737.43 31/01/2026 739.65 31/12/2025 755.51 30/11/2025 749.07

Mutual Fund Registrar Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070 Email : mfinvestors@mahindramanulife.com Web : https://www.mahindramanulife.com Computer Age Management Services Pvt. Ltd.