Snapshot Inception Date 2/7/2025 Fund Manager Mr. Krishna Sanghavi Initial Price Rs.10 Min. Invest. Rs.1000 Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. Entry Load Nil Exit Load An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 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 2.34 5.76 9.14 0 Category 1.72 5.61 1.23 45.05 Sensex 1.3 -0.66 -7.55 6.39 Nifty 1.04 -0.06 -5.08 8.29 NAV Chart

Other Options  Asset Allocation Options NAV IDCW 12.4604 (12/06/2026) Growth 12.4606 (12/06/2026) Holding Date Value (Rs. Cr) 31/05/2026 831.41 30/04/2026 777.07 31/03/2026 669.80 28/02/2026 706.10 31/01/2026 678.95

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.