Snapshot Inception Date 1/1/2013 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 1.93 2 0.23 12.33 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 29.2900 (12/06/2026) Growth 50.5800 (12/06/2026) IDCW-Quarterly 28.2200 (12/06/2026) Dividend-Monthly 22.5900 (12/06/2026) IDCW-Half Yearly 28.4300 (12/06/2026) Holding Date Value (Rs. Cr) 31/05/2026 128.83 30/04/2026 127.64 31/03/2026 117.17 28/02/2026 132.19 31/01/2026 129.04

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.