Mahindra Manulife Aggressive Hybrid FundRegular Plan, Direct Plan An open ended hybrid scheme investing predominantly in equity and equity related instrumentsModerately High Very HighOther Equity SchemesNot Applicable The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.Equity and Equity Related Instruments^: 65% - 80% Debt and Money Market Instruments^ (including TREPS and Reverse Repo): 20% - 35% Units issued by REITs & InvITs: 0% - 10% Exchange Traded Commodity Derivatives (ETCDs)@, Gold ETFs, Silver ETFs and mutual fund units: 0% - 15% ^ ^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.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com1028-Jun-201912-Jul-201919-Jul-201923-Jul-2019Not Applicable CRISIL Hybrid 35+65 Aggressive IndexNot Applicable FM-1 Ms. Kirti Dalvi, (Equity Portion), FM-2 Mr. Vishal Jajoo (Equity Portion), FM -3 Mr. Rahul Pal (Debt Portion), FM-4 Mr. Amit Garg (Debt Portion,FM- 1 Primary(Equity portion); FM-2 Comanage(Equity portion); FM-3 Comanage(Debt portion); FM-4 Comanage(Debt portion)FM-1 Managing since December 02, 2025;FM-2 Managing since July 21, 2026;FM-3 Managing since July 19, 2019; FM-4 Managing since May 02, 2024Regular 2.06, Direct 0.4510% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.Deutsche Bank AGDeloitte Haskins and Sells LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth - MHERG, Regular Plan - IDCW - MHERD, Direct Plan - Growth - MHEDG, Direct Plan - IDCW - MHEDD Not Applicable Regular Plan - Growth - INF174V01754, Regular Plan - IDCW - INF174V01762, Direct Plan - Growth - INF174V01788, Direct Plan - IDCW - INF174V01796 Regular Plan - Growth - 147447, Regular Plan - IDCW - 147449, Direct Plan - Growth - 147446, Direct Plan - IDCW - 147448 MAHM/O/H /AHF/19/01/001010001100011000100Not 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