Snapshot Inception Date 1/20/2012 Fund Manager Mr. Anupam Tiwari Initial Price Rs.10 Min. Invest. Rs.500 Objectives The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies. Entry Load Nil Exit Load 1% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme -9.03 -9.71 7.14 12.46 Category -7.84 -8.65 6.99 49.24 Sensex -9.76 -12.55 0.99 8.59 Nifty -9.11 -11.12 3.37 10.51 NAV Chart

Other Options  Asset Allocation Options NAV Growth 40.0900 (13/03/2026) IDCW 22.5900 (13/03/2026) IDCW-Quarterly 23.9300 (13/03/2026) IDCW-Half Yearly 24.0700 (13/03/2026) IDCW-Monthly 23.0900 (13/03/2026) IDCW-Reinvestment 15.8600 (13/06/2017) Quarterly IDCW Reinvestment 11.0100 (13/06/2017) Monthly IDCW Reinvestment 10.9200 (13/06/2017) Halfyearly IDCW Reinvestment 11.0400 (13/06/2017) Holding Date Value (Rs. Cr) 28/02/2026 132.19 31/01/2026 129.04 31/12/2025 132.37 30/11/2025 133.12 31/10/2025 132.11

Mutual Fund Registrar 505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013 Email : iro@growwmf.in Web : https://www.growwmf.in/ KFIN Technologies Pvt. Ltd.