Disclosures

Statutory Disclosures

Scheme Related Disclosures

Scheme Performance
FINANCIALS
PORTFOLIO DISCLOSURES
Scheme Dashboard
Assets Under Management (AUM)
Debt and money market transaction
Investor Complaints report
List of Group Companies
Exercise of Voting Rights
Commission Disclosures
Codes & Policies
Non-Business Day Disclosure
Change in Total Expense Ratio (TER)
Total Expense Ratio (TER)
Alignment Disclosures
Other Disclosures
Seed Capital Investments
AMC Investments (non-associate)
Quarterly Distributor Expense
Risk Parameters (Mid/Small Cap)
Mis-selling Reporting
Risk Adjusted Returns
Scheme Summary
Executive Remuneration
Investment Strategy Information Document
Statement of Additional Information
Key Information Memorandum
Definitions List
Notice and Addendum

PORTFOLIO DISCLOSURES

Document	Action
DIVLSF Monthly Portfolio -February2026
DIVLSF Monthly Portfolio -January 2026
DIVLSF Monthly Portfolio -December 2025

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Corporate Identity Number (CIN): U67100MH2008PLC177677 | Mutual Fund Registration Number: MF/073/18/01

Investments in Specialized Investment Fund involves relatively higher risks, including potential loss of capital, liquidity risk, and market volatility. Please read all investment strategy-related documents carefully before making the investment decision.