Snapshot Inception Date 1/1/2013 Fund Manager Mr. Gaurav Misra Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. Entry Load Nil Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 2.88 2.48 0.83 13.58 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 128.6350 (12/09/2025) IDCW 72.8080 (12/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 39476.52 31/07/2025 39975.32 30/06/2025 40724.59 31/05/2025 39530.24 30/04/2025 38891.55

Mutual Fund Registrar Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098 Email : customercare@miraeasset.com Web : https://www.miraeassetmf.co.in KFIN Technologies Pvt. Ltd.