Mahindra Manulife Large Cap FundRegular Plan, Direct Plan An open ended equity scheme predominantly investing in large cap stocksModerately High Very HighLarge Cap FundNot Applicable The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related Securities of Large cap companies^*: 80%-100% Equity and Equity related Securities of other companies^: 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 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. *Definition of Large Cap Companies: 1st – 100th entities in terms of full Market Capitalization. For the purpose of this definition, the list of stocks / REIT prepared by AMFI in this regard will be adopted. The list of stocks / REIT to determine Large Cap companies will be decided on a half yearly basis post release of the updated list of stocks by AMFI every six months which is based on the average full market capitalization data of the previous six months of the stocks / REIT as on the end of June and December of each year. In case of deviation, the portfolio of the Scheme would be rebalanced to bring it in line with the updated list within one month from the date of release of the updated list of stocks / REIT by AMFI. @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 13.14.1 of the SEBI Master Circular. please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com1022-Feb-201908-Mar-201915-Mar-201919-Mar-2019Not Applicable Nifty 100 Index TRINot Applicable FM-1 Mr. Hemang Kapasi, FM-2 Ms. Kirti DalviFM- 1 Primary, FM-2 ComanageFM-1 Managing since September 25, 2026, FM-2 Managing since December 02,2025Regular 2.35, Direct 0.67An 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 - MPBRG, Regular Plan - IDCW - MPBRD, Direct Plan - Growth - MPBDG, Direct Plan - IDCW - MPBDD Not Applicable Regular Plan - Growth - INF174V01697, Regular Plan - IDCW - INF174V01705, Direct Plan - Growth - INF174V01721, Direct - IDCW - INF174V01739Regular Plan - Growth - 146551, Regular - IDCW - 146548, Direct - Growth - 146549, Direct Plan - IDCW - 146550 MAHM/O/E /LCF/18/09/000910001100011000100Not 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