Mahindra Manulife Manufacturing FundRegular Plan, Direct Plan An open ended equity scheme investing in manufacturing theme.High ModeratelyHighThematicNot ApplicableThe Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achievedEquity and Equity-Related Instruments of companies engaged in manufacturing theme^*: 80% - 100%, Equity and Equity related instruments of companies other than above* :0% -20%, Money Market Instruments / other liquid instruments@: 0%-20%,Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% , Units issued by REITs & InvITs: 0%-10%. ^ including equity derivatives to the extent of 50% of the equity component 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. The Scheme may utilize the entire available equity derivatives exposure limit as provided above, for hedging purpose. However, the equity derivatives exposure towards nonhedging purpose shall not exceed 20% of the net assets of the Scheme, subject to maximum derivatives exposure as defined above (i.e. 50% of the equity component of the Scheme). The margin money deployed on derivative positions would be included in the permissible Fixed Income Debt and Money Market Securities category. *The Scheme may invest in Foreign Securities (including units/ securities issued by overseas mutual funds) up to 20% of the net assets of the Scheme in compliance with Clause 13.11 of the SEBI Master Circular pertaining to overseas investments by mutual funds, as amended from time to time.1031 May 202414 Jun 202424 Jun 202426 Jun 2024Not ApplicableNifty India Manufacturing TRI (First Tier Benchmark)Not ApplicableFund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Navin Matta, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.Fund Manager 1 - Primary, Fund Manager 2 - Comanage, Fund Manager 3 - ComanageFund Manager 1 - Managing since June 24, 2024, Fund Manager 2 - Managing since December 02,2025, Fund Manager 3 - Managing since June 24, 2024.Regular 2.23, Direct 0.63Exit load: 0.5% 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 - MMFDG, Direct Plan - IDCW Payout - MMFDG, Regular Plan - Growth - MMFRG, Regular Plan - IDCW Payout - MMFRDNot ApplicableDirect Plan - Growth - INF174V01CC2, Direct Plan - IDCW - INF174V01CE8, Regular Plan - Growth - INF174V01BZ5, Regular Plan - IDCW - INF174V01CB4Direct Plan - Growth - 152672, Direct Plan - IDCW Payout - 152670, Regular Plan - Growth - 152671, Regular Plan - IDCW Payout - 152669MAHM/O/E/THE/24/04/002310001100011000100Not ApplicableNot ApplicableNot Applicable10001000.010.01Not ApplicableNot ApplicableNot 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