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 1.23 4.78 7.93 15.56 Category 0.05 4.03 3.81 54.68 Sensex 1.11 6.11 6.84 11.23 Nifty 0.96 6.08 7.99 12.3 NAV Chart

Other Options  Asset Allocation Options NAV Growth 26.9357 (27/11/2025) IDCW 20.3892 (27/11/2025) Holding Date Value (Rs. Cr) 31/10/2025 737.93 30/09/2025 705.10 31/08/2025 704.24 31/07/2025 708.93 30/06/2025 729.81

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.