Snapshot Inception Date 1/1/2013 Fund Manager Mr. Jitendra Sriram Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. Entry Load Nil Exit Load If units of the scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 30 days of allotment - Nil.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 2.82 2.48 5.45 13.63 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 IDCW 26.7341 (06/08/2026) Growth 263.0945 (06/08/2026) Holding Date Value (Rs. Cr) 30/06/2026 2570.57 31/05/2026 2550.08 30/04/2026 2578.67 31/03/2026 2344.20 28/02/2026 2638.64

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