Snapshot Inception Date 1/1/2013 Fund Manager Mr. Mahesh Patil Initial Price Rs.10 Min. Invest. Rs.500 Objectives An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200. Entry Load Nil Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.8 3.51 6.31 15.67 Category -0.99 1.02 -0.04 51.84 Sensex 0.94 4.11 4.89 11.13 Nifty 0.66 3.71 6.1 12.09 NAV Chart

Other Options  Asset Allocation Options NAV Growth 606.3300 (12/12/2025) IDCW 97.5200 (12/12/2025) IDCW-Reinvestment 97.5200 (12/12/2025) Holding Date Value (Rs. Cr) 30/11/2025 31450.89 31/10/2025 31015.85 30/09/2025 30000.77 31/08/2025 29866.73 31/07/2025 30234.55

Mutual Fund Registrar One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013 Email : abslamc.cs@adityabirlacapital.com Web : https://mutualfund.adityabirlacapital.com Computer Age Management Services (P) Ltd.