Mahindra Manulife Multi Cap FundRegular Plan, Direct Plan An open ended equity scheme investing across large cap, mid cap, small cap stocksModerately High Very HighMulti Cap Not ApplicableThe investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related Securities^ of which : 75% - 100%, (i) Large Cap Companies* : 25% - 50%, (ii) Mid Cap Companies** : 25% - 50%, (iii) Small Cap Companies*** : 25% - 50% Money Market Instruments / other liquid instruments: 0% - 25% Units of mutual funds$ (including Gold & Silver ETFs) : 0% - 20% Units issued by InvITs : 0% -10% ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing, and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. @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. $The Scheme may invest in units of Overnight Funds, Liquid Funds and Money Market Mutual Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.11 of SEBI Master Circular *Definition of Large Cap Companies: 1st – 100th entities in terms of full Market Capitalization. **Definition of Mid Cap Companies: 101st – 250th entities in terms of full Market Capitalization. ***Definition of Small Cap Companies: 251st entities onwards in terms of full Market Capitalization. For the purpose of these definition, the list of stocks/REIT prepared by AMFI in this regard will be adopted.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com1020-Apr-201704-May-201711-May-201718-May-2017Not ApplicableNifty 500 Multicap 50:25:25 TRINot ApplicableFM-1 Mr. Vishal Jajoo, FM 2 Mr. Neelesh DhamnaskarFM- 1 PrimaryFM-2 ComanageFM-1 Managing since July21, 2026, 2020FM-2 Managing since July 21, 2026Regular 1.83, Direct 0.41An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.Deutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - MBYRG, Regular Plan - IDCW Payout - MBYRD, Direct Plan - Growth - MBYDG, Direct Plan - IDCW Payout - MBYDD Not ApplicableRegular Plan - Growth - INF174V01317, Regular Plan - IDCW Payout - INF174V01325, Direct Plan - Growth - INF174V01341, Direct Plan - IDCW Payout - INF174V01358 Regular Plan - Growth - 141224, Regular Plan - IDCW - 141225, Direct Plan - Growth - 141226, Direct Plan - IDCW Payout - 141223 MAHM/O/E /MCF/17/01/000510001100011000100Not ApplicableNot ApplicableNot Applicable10001000.010.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - Weekly / Monthly / Quarterly, SWP - Monthly / Quarterly / Half-Yearly / Annual, STP - Daily / Weekly / Monthly / Quarterly SIP - Weekly & Monthly: 500; Quarterly: 1500, SWP - Monthly: 500; Quarterly: 500, STP - Daily / Weekly & Monthly: 500: Quarterly: 1500SIP - 1, SWP - 1, STP - 0.01SIP - 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