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 6.43 2.95 10.72 17.07 Category 5.92 -1.23 6.86 57.15 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 24.8424 (09/05/2025) IDCW 18.8047 (09/05/2025) Holding Date Value (Rs. Cr) 30/04/2025 650.77 31/03/2025 610.68 28/02/2025 560.86 31/01/2025 586.71 31/12/2024 588.74

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@mahindra.com Web : https://www.mahindramanulife.com Computer Age Management Services Pvt. Ltd.