Mahindra Manulife Consumption FundRegular Plan, Direct Plan An open ended equity scheme investing in Consumption themeHigh Very HighOther Equity SchemesNot Applicable The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achievedEquity and Equity Related Instruments of companies engaged in consumption and consumption related sector^: 80%-100, Equity and Equity Related Instruments of companies other than companies engaged in consumption and consumption related sector ^: 0%-20%, Money Market Instruments / other liquid instruments@: 0%-20%, Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% , Units issued by REITs & InvITs: 0%-10%^^ including derivative instruments to the extent of 50% of the equity component 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 also 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 13.14.1 of SEBI Master Circular. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com1019-Oct-201802-Nov-201813-Nov-201816-Nov-2018Not Applicable Nifty India Consumption TRINot Applicable FM-1 Mr. Navin Matta, FM-2 Mr. Hemang KapasiFM- 1 Primary, FM-2 ComanageFM-1 Managing since October 24, 2024, FM-2 Managing since September 25, 2026Regular 2.37, Direct 0.66Exit Load: 1%**An 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 - MRBRG, Regular Plan - IDCW Payout - MRBRD, Direct Plan - Growth - MRBDG, Direct Plan - IDCW Payout - MRBDDNot Applicable Regular Plan - Growth - INF174V01630, Regular - IDCW Payout - INF174V01648, Direct Plan - Growth - INF174V01663, Direct Plan - IDCW Payout - INF174V01671 Regular Plan - Growth - 145355, Regular Plan - IDCW Payout - 145358, Direct Plan - Growth - 145356, Direct Plan - IDCW Payout - 145357 MAHM/O/E /THE/18/08/000810001100011000100Not Applicable Not Applicable Not Applicable 10001000.010.01Not Applicable Not Applicable Not Applicable Not Applicable SIP - 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