Mahindra Manulife ELSS Tax Saver FundRegular Plan, Direct Plan An open-ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.Moderately high Very HighELSS - Tax Saver FundNot ApplicableThe investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.Equity and Equity related Securities*: 80% - 100%, Money Market Instruments / other liquid instruments@: 0% - 20%, *Equity Related Instruments shall mean equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies. Investment may also be made in partly convertible issues of debentures and bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures so acquired or subscribed, shall be disinvested within a period of 12 (twelve)@other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. As per Clause 13.18 of SEBI Master Circular, the cumulative gross exposure through investments in equity and equity related instruments,, money market instruments, other liquid instruments, repo transactions and other permitted securities/ assets and such other securities/assets as may be permitted by the SEBI from time to time shall not exceed 100% of the net assets of the scheme. months. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com1022-Aug-201607-Oct-201618-Oct-201619-Oct-2016Not ApplicableNifty 500 TRI IndexNifty 50 TRFM-1 Mr. Hemang Kapasi, FM-2 Mr. Neelesh DhamnaskarFM- 1 Primary, FM-2 ComanageFM-1 Managing since September 25, 2026, FM-2 Managing since July 21,2026Regular 2.17, Direct 0.61NilDeutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - MKYRG, Regular Plan - IDCW Payout - MKYRD, Direct Plan - Growth - MKYDG, Direct Plan - IDCW Payout - MKYDDNot ApplicableRegular Plan - Growth - INF174V01077, Regular Plan - IDCW Payout - INF174V01085, Direct Plan - Growth - INF174V01093, Direct Plan - IDCW Payout - INF174V01101 Regular Plan - Growth - 139783, Regular Plan - IDCW Payout - 139780, Direct Plan - Growth - 139781, Direct Plan - IDCW Payout - 139782 MAHM/O/E /ELS/16/07/000250050050050050050Not ApplicableNot ApplicableNot Applicable5005050050Not ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - Weekly / Monthly / Quarterly, SWP - Monthly / Quarterly / Half-Yearly / Annual, STP - Daily / Weekly / Monthly / Quarterly SIP - Weekly: 500; Monthly: 500; Quarterly: 1500, SWP - Monthly: 500; Quarterly: 500, STP - Daily / Weekly / Monthly: 500; Quarterly: 1500SIP - 500, SWP - 1, STP - 500SIP - Weekly / Monthly - 6, Quarterly - 4, SWP - Monthly, Quarterly, Half-Yearly & Annual - 2, STP - Daily, Weekly & Monthly - 6, Quarterly - 4SIP - Any Date of the month available under Monthly & Quarterly frequencies. Any day of the Week (except Saturday & Sunday) available under Weekly frequency. SWP - Any Date of the month available under Monthly, Quarterly, Half-Yearly & Annual frequencies. STP - Any Date of the month available under Monthly / Quarterly. Any day of the Week (except Saturday & Sunday) available under Weekly frequencyNot Applicable