Mahindra Manulife Value Fund Regular Plan, Direct Plan An open-ended equity scheme following a value investment strategyVery High RiskVery High RiskValue FundNot ApplicableThe investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.Equity and Equity Related Instruments^* - 80% - 100% Money Market Instruments / other liquid instruments@ - 0% - 20% Units of mutual funds$ (Including Gold & Silver ETFs) : 0% - 20% Units Issued by InvITs: 0% - 10% ^Including derivative instruments 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 may be 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 thepermissible Fixed Income Securities category.@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 also invest in units of Overnight Funds, Liquid Funds and Money Market Mutual Funds upto 10% of the net assets of the Scheme subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.1 of the SEBI Master Circular Subject to the Regulations and applicable regulatory guidelines as may be issued from time to time, the Scheme may also engage in Securities Lending not exceeding 20% of the net assets of the Scheme. Further, the Scheme shall not deploy more than 5% of the Scheme’s net assets in Securities Lending through a single intermediary. These limits shall be applicable at the time of participating in the securities lending by the Scheme.1007 Feb 202521 Feb 202503 Mar 202505 Mar 2025Not ApplicableNifty 500 TRI (First Tier Benchmark)Not ApplicableFund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal JajooFund Manager 1 - Primary, Fund Manager 2 - ComanageFund Manager 1 - Managing since March 03, 2025, Fund Manager 2 - Managing since March 03, 2025Regular 2.37%, Direct 0.62%Exit load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; • Nil if Units are redeemed / switched-out after 3 months from the date of allotment Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).Deutsche Bank AGS.R. Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Direct Plan - Growth - MVFDG, Direct Plan - IDCW Payout - MVFDD, Regular Plan - Growth - MVFRG, Regular Plan - IDCW Payout - MVFRDNot ApplicableDirect Plan - Growth - INF174V01CI9, Direct Plan - IDCW -INF174V01CK5, Regular Plan - Growth - INF174V01CF5, Regular Plan - IDCW - INF174V01CG3Direct Plan - Growth - 153303, Direct Plan - IDCW Payout - 153305, Regular Plan - Growth - 153304, Regular Plan - IDCW Payout - 153302MAHM/O/E/VAF/24/12/002410001100011000100Not 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