Snapshot Inception Date 9/17/2020 Fund Manager Mr. Ashwin Jain Initial Price Rs.10 Min. Invest. Rs.100 Objectives the investment objective of the scheme is to generate capital appreciation by investing in large cap stocks. Entry Load Nil Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.42 0.68 -2.82 12.99 Category 2.86 1.61 -2.24 51.55 Sensex 2.08 0.26 -1.28 10.86 Nifty 2.56 0.9 -1.08 11.87 NAV Chart

Other Options  Asset Allocation Options NAV Growth 22.7292 (12/09/2025) IDCW 17.7019 (12/09/2025) IDCW-Reinvestment 17.7019 (12/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 3302.41 31/07/2025 3391.41 30/06/2025 3471.13 31/05/2025 3396.32 30/04/2025 3377.07

Mutual Fund Registrar Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014 Email : ajithk@sundarammutual.com Web : https://www.sundarammutual.com KFIN Technologies Pvt. Ltd.