Mahindra Manulife Small Cap FundRegular Plan, Direct Plan Small Cap Fund - An open ended equity scheme predominantly investing in 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 & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.Equity & Equity related instruments ^: 65% - 100%, Equity & Equity related instruments of other than Small Cap Companies: 0% - 35%, Money Market Instruments / other liquid instruments@ -)% - 35%,Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% Units issued by REITs & InvITs - 0% - 10%. The Scheme may take exposure in equity derivative instruments to the extent of 50% of the Equity component. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as may be permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. # Definition of Small Cap Companies: 251st entities onwards in terms of full Market Capitalization. For the purpose of the above definition, the list of stocks/ REIT 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.com1021 Nov 202205 Dec 202212 Dec 202214 Dec 2022Not ApplicableBSE 250 Small Cap TRINot ApplicableFund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Manish LodhaFund Manager 1 - Primary, Fund Manager 2 - ComanageFund Manager 1 - Managing since October 24, 2024, Fund Manager 2 - Managing since December 12, 2022Regular 1.81, Direct 0.33Exit 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 - MSCRG, Regular Plan - IDCW - MSCRD, Direct Plan - Growth Plan - MSCDG, Direct Plan - IDCW - MSCDD Not ApplicableRegular Plan - Growth - INF174V01BJ9, Regular Plan - IDCW - INF174V01BH3, Direct Plan - Growth - INF174V01BK7, Direct Plan - IDCW - INF174V01BM3 Regular Plan - Growth - 150912, Regular Plan - IDCW - 150914, Direct Plan - Growth - 150915, Direct Plan - IDCW - 150913 MAHM/O/E/SCF/22/07/002010001100011000100Not ApplicableNot ApplicableNot Applicable10001000.010.01Not ApplicableNot ApplicableNot ApplicableNot 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