Mahindra Manulife

Investment Objective	The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Features	Prudent portfolio of investments across companies and sectors. Actively managed by professional fund managers for potential long term capital appreciation. Opportunity to participate in successful businesses through equity market.
Fund Manager and Experience	Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 4 years and 8 months (Managing since December 21, 2020) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 4 years and 10 months (Managing since October 16, 2020)
Date of allotment	May 11, 2017
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Options	IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount	Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount:	Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Redemption / Switch-outs:	Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP	Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4
Monthly AAUM as on August 31, 2025 (Rs. in Cr.):	5,680.91
Monthly AUM as on August 31, 2025 (Rs. in Cr.):	5,622.32
Total Expense Ratio ¹ as on August 31, 2025:	Regular Plan: 1.79% Direct Plan: 0.42% ¹Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure:	Entry Load: N.A. Exit Load: 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.

Portfolio Turnover Ratio (Last 1 year):	1.02
Standard Deviation:	14.72%
Beta:	0.95
Sharpe Ratio#:	0.84
Jenson’s Alpha :	0.1060
#Risk-free rate assumed to be 5.54% (MIBOR as on 29-08-2025) - Source:www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on August 29, 2025

NAV as on August 29, 2025

NAV/Unit	Regular Plan (In Rs.)	Direct Plan (In Rs.)
IDCW	24.8221	29.9304
Growth	34.2013	39.7497

	Company / Issuer	% of Net Assets
	Automobile And Auto Components	5.57
	Maruti Suzuki India Limited	1.99
	Belrise Industries Ltd.	1.32
	Amara Raja Energy & Mobility Ltd	1.17
	Bajaj Auto Limited	1.09
	Capital Goods	8.70
	PTC Industries Limited	1.79
	Kaynes Technology India Limited	1.76
	Polycab India Limited	1.35
	Oswal Pumps Limited	1.04
	Bharat Dynamics Limited	0.89
	Bharat Electronics Limited	0.85
	Thejo Engineering Limited	0.56
	Voltamp Transformers Limited	0.46
	Chemicals	2.92
	PI Industries Limited	1.83
	Aarti Industries Limited	0.72
	Navin Fluorine International Limited	0.37
	Construction Materials	4.24
	UltraTech Cement Limited	2.81
	JK Cement Limited	1.43
	Consumer Durables	4.27
	Kajaria Ceramics Limited	1.43
	Blue Star Limited	0.96
	Safari Industries (India) Limited	0.59
	Whirlpool of India Limited	0.56
	Stylam Industries Limited	0.51
	Amber Enterprises India Limited	0.22
	Consumer Services	4.13
	ITC Hotels Limited	1.10
	Samhi Hotels Limited	0.98
	Aditya Vision Ltd	0.85
	Arvind Fashions Limited	0.75
	Vishal Mega Mart Limited	0.45
	Fast Moving Consumer Goods	1.22
	Doms Industries Limited	0.74
	Balrampur Chini Mills Limited	0.48
	Financial Services	26.81
	ICICI Bank Limited	3.49
	HDFC Bank Limited	3.01
	State Bank of India	1.86
	IndusInd Bank Limited	1.64
	Angel One Limited	1.59
	Bajaj Finserv Limited	1.50
	Canara Bank	1.48
	HDFC Asset Management Company Limited	1.48
	Piramal Enterprises Limited	1.41
	IIFL Finance Limited	1.16
	CRISIL Limited	1.00
	ICICI Lombard General Insurance Company Ltd	1.00
	IDFC First Bank Limited	0.97
	Cholamandalam Financial Holdings Ltd	0.92
	Bajaj Finance Limited	0.90
	ICICI Prudential Life Insurance Company Ltd	0.85
	Nippon Life India Asset Management Ltd	0.68
	REC Limited	0.61
	360 One WAM Limited	0.58
	Multi Commodity Exchange of India Ltd	0.58
	The Federal Bank Limited	0.10
	Healthcare	15.94
	Divi's Laboratories Limited	3.33
	Glenmark Pharmaceuticals Limited	3.20
	Laurus Labs Limited	3.05
	Sai Life Sciences Limited	1.57
	Fortis Healthcare Limited	1.52
	Max Healthcare Institute Limited	1.11
	Apollo Hospitals Enterprise Limited	1.08
	Neuland Laboratories Limited	0.62
	Mankind Pharma Limited	0.27
	Syngene International Limited	0.19
	Information Technology	6.42
	Mphasis Limited	1.96
	Persistent Systems Limited	1.26
	LTIMindtree Limited	1.22
	Oracle Financial Services Software Limited	1.18
	Infosys Limited	0.80
	Metals & Mining	1.11
	Tata Steel Limited	1.11
	Oil Gas & Consumable Fuels	3.73
	Reliance Industries Limited	2.47
	Mahanagar Gas Limited	1.26
	Power	0.79
	CESC Limited	0.79
	Realty	2.41
	Godrej Properties Limited	1.43
	Sri Lotus Developers and Realty Ltd.	0.98
	Services	2.35
	InterGlobe Aviation Limited	1.44
	The Great Eastern Shipping Company Ltd	0.71
	eClerx Services Limited	0.20
	Telecommunication	3.27
	Indus Towers Limited	2.70
	Bharti Airtel Limited	0.57
	Textiles	0.94
	Nitin Spinners Limited	0.48
	Gokaldas Exports Limited	0.46
	Equity and Equity Related Total	94.82
	Cash & Other Receivables	5.18
	Grand Total	100.00
( Top Ten Holdings - Issuer wise) as on August 31, 2025)

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date	Plan(s) / Option(s)	IDCW	Face Value	Cum-IDCW NAV
Record Date	Plan(s) / Option(s)	(Rs. per unit)	(Rs. per unit)	(Rs. per unit)
27-Feb-23	Regular IDCW	1.00	10	17.1815
27-Feb-23	Direct IDCW	1.00	10	19.5379
14-Mar-24	Regular IDCW	1.00	10	24.4659
14-Mar-24	Direct IDCW	1.00	10	28.4955
13-Mar-25	Regular IDCW	1.00	10	22.9939
13-Mar-25	Direct IDCW	1.00	10	27.3411

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Mahindra Manulife Multi Cap Fund	CAGR Returns (%)				Value of Investment of Rs. 10,000*				NAV / Index Value (as on August 29, 2025)
Managed by Mr. Manish Lodha & Ms. Fatema Pacha	1 Year	3 Years	5 Years	Since Inception	1 Year	3 Years	5 Years	Since Inception	NAV / Index Value (as on August 29, 2025)
Regular Plan - Growth Option	-6.38	18.27	24.43	15.95	9,364	16,544	29,815	34,201	34.2013
Direct Plan - Growth Option	-5.06	20.11	26.49	18.07	9,495	17,326	32,354	39,750	39.7497
Nifty 500 Multicap 50:25:25 TRI^	-5.04	17.18	23.33	14.52	9,498	16,090	28,516	30,832	20,374.65
Nifty 50 TRI^^	-2.01	12.49	17.92	13.58	9,799	14,236	22,786	28,805	36,709.00

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Manish Lodha is managing this scheme since December 21, 2020. Ms. Fatema Pacha is managing this scheme since October 16, 2020. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Multi Cap Fund	Regular Plan			Direct Plan		Nifty 500 Multicap 50:25:25 TRI^		Nifty 50 TRI^^
Mahindra Manulife Multi Cap Fund	Regular Plan			Direct Plan		Nifty 500 Multicap 50:25:25 TRI^		Nifty 50 TRI^^
SIP Investment Period	Total Amount Invested ()	Market Value ()	CAGR Returns (%)	Market Value ()	CAGR Returns (%)	Market Value ()	CAGR Returns (%)	Market Value ()	CAGR Returns (%)
1 Year	1,20,000	1,20,893	1.40	1,21,782	2.80	1,21,070	1.68	1,22,166	3.41
3 Years	3,60,000	4,54,933	15.86	4,66,518	17.64	4,51,162	15.28	4,27,584	11.54
5 Years	6,00,000	9,46,164	18.31	9,91,693	20.24	9,25,207	17.39	8,31,722	13.05
Since Inception	9,90,000	22,01,951	18.79	23,97,221	20.77	20,72,862	17.39	17,98,054	14.08

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

Product Suitability
This Product is Suitable for investors who are seeking*
Medium to Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives.
Scheme Riskometers	Benchmark Riskometers
	As per AMFI Tier I Benchmark i.e. Nifty 500 Multicap 50:25:25 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Data as on 31st August, 2025

FUND DETAILS

PORTFOLIO STATS

NAV

PORTFOLIO

SECTOR ALLOCATION (%)

MARKET CAPITALIZATION

IDCW HISTORY

PERFORMANCE

SIP PERFORMANCE

PRODUCT LABELLING