Snapshot Inception Date 6/8/2021 Fund Manager Mr. Alok Singh Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized. Entry Load Nil Exit Load For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.27 2.15 10.19 14.73 Category 1.93 5 8.29 44.06 Sensex 0.85 1.28 -1.97 6.31 Nifty 0.84 1.25 0.25 8.07 NAV Chart

Other Options  Asset Allocation Options NAV Growth 18.0600 (06/08/2026) IDCW 18.0300 (06/08/2026) Holding Date Value (Rs. Cr) 30/06/2026 220.36 31/05/2026 213.25 30/04/2026 212.60 31/03/2026 188.17 28/02/2026 211.62

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