Mahindra Manulife Flexi Cap FundRegular Plan, Direct Plan An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocksVery High Very HighOther Equity SchemesNot ApplicableThe investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.Equity & Equity related instruments ^: 65% - 100%, Money Market Instruments / other liquid instruments@: 0% - 35%,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. @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 Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.11 of SEBI Master Circular.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com1030-Jul-202113-Aug-202123-Aug-202125-Aug-2021Not ApplicableNifty 500 TRINot ApplicableFM-1 Mr. Neelesh Dhamnaskar, FM-2 Ms. Kirti DalviFM- 1 PrimaryFM-2 ComanageFM-1 Managing since July 21,2026, 2021FM-2 Managing since July 21, 2026Regular 2.07, Direct 0.41Exit 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 - MFCDG, Regular Plan - IDCW - MFCDD, Direct Plan - Growth Plan - MFCRG, Direct Plan - IDCW - MFCRD Not ApplicableRegular Plan - Growth - INF174V01AS2, Regular Plan - IDCW - INF174V01AT0, Direct Plan - Growth - INF174V01AP8, Direct Plan - IDCW - INF174V01AQ6 Regular Plan - Growth - 149104, Regular Plan - IDCW - 149103, Direct Plan - Growth - 149101, Direct Plan - IDCW - 149102 MAHM/O/E /FCF/21/06/001810001100011000100Not 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