Mahindra Manulife Balanced Advantage FundRegular Plan, Direct Plan An open ended dynamic asset allocation fund investing in debt and equity instruments onlyModerately High Very HighBalancedNot ApplicableThe investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments.The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achievedEquity & Equity related instruments^: 0% - 100%, Debt and Money Market Securities (including TREPS (Tri-Party Repo), Reverse Repo): 0% -100%, ^The Scheme may invest in derivatives instruments to the extent of 50% of the Net Assets of the Scheme. The Scheme may use equity derivatives for such purposes as may be permitted by the Regulations, including for the purpose of hedging and portfolio balancing, based on the opportunities available and subject to guidelines issued by SEBI from time to time. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com 1009-Dec-202123-Dec-202130-Dec-202103-Jan-2022Not ApplicableNifty 50 Hybrid Composite Debt 50: 50 Index TRINot ApplicableFM-1 Mr. Hemang Kapasi (Equity portion),FM-2 Mr. Neelesh Dhamnaskar (Equity Portion), FM-3 Mr. Rahul Pal (Debt Portion), FM-4 Mr. Amit Garg (Debt Portion)FM- 1 Primary,FM-2 Comanage FM-3 Comanage FM-4 ComanageFM-1 Managing since September 25, 2026, FM-2 Managing since July 21, 2026, FM-3 Managing since December 30, 2021 FM-4 Managing since January 01, 2026Regular 2.21, Direct 0.53Exit Load: 10% 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)Direct Plan - Growth - MBARD, Direct Plan - IDCW Payout - MBARG, Regular Plan - Growth - MBADD, Regular Plan - IDCW Payout - MBADGNot ApplicableDirect Plan - Growth - INF174V01BD2, Direct Plan - IDCW - INF174V01BB6, Regular Plan - Growth - INF174V01BG5, Regular Plan - IDCW - INF174V01BE0Direct Plan - Growth - 149405, Direct Plan - IDCW Payout - 149404, Regular Plan - Growth - 149407, Regular Plan - IDCW Payout - 149406MAHM/O/H /BAF/21/11/001910001100011000100Not ApplicableNot ApplicableNot Applicable10001000.010.01Not ApplicableNot ApplicableNot Applicable Not 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