Mahindra Manulife Large & Mid Cap FundRegular Plan, Direct Plan Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocksModerately High Very HighOther Equity SchemesNot ApplicableThe investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related Securities^ of which: 80% - 100%, a) Large Cap Companies*: 35%-65%, b) Mid Cap Companies#: 35% - 65%, c) Other than Large Cap and Mid Cap Companies: 0%& - 30%, Debt and Money Market Securities^ (including TREPS (Tri-Party Repo), Reverse Repo): 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 company in terms of full Market Capitalization. #Definition of Mid Cap Companies: 101st – 250th company in terms of full Market Capitalization. For the purpose of this definition(s), the list of stocks 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.com1006-Dec-201920-Dec-201930-Dec-201901-Jan-2020Not ApplicableNIFTY Large Midcap 250 TRINifty 50 TRIFM-1 Ms. Kirti DalviFM- 1 PrimaryFM-1 Managing since December 02, 2025Regular 1.94, Direct 0.42An 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 - MNYRG, Regular Plan - IDCW Payout - MNYRD, Direct Plan - Growth - MNYDG, Direct Plan - IDCW Payout - MNYDD Not ApplicableRegular Plan - Growth - INF174V01911, Regular Plan - IDCW Payout - INF174V01929, Direct Plan - Growth - INF174V01945, Direct Plan - IDCW - INF174V01952 Regular Plan - Growth - 147843, Regular Plan - IDCW Payout - 147842, Direct Plan - Growth - 147840, Direct Plan - IDCW Payout - 147841 MAHM/O/E /LMF/19/07/001310001100011000100Not 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 frequency. Not Applicable