MAHINDRA MANULIFE VALUE FUND
(An open-ended equity scheme following a value investment strategy)

Data as on 31st March 2026

Investment Objective The 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
Fund Features Markets (Asset Allocation): Transitional crisis or uncertainties may create opportunities in the broader markets
Markets become cheaper, allowing for a potential increase to equity allocation across market caps in portfolio and vice versa.
Sectors: Temporary changes such as price shocks in raw materials, international disruptions, government policies, regulatory changes etc.
These factors may tend to hurt near term profitability and valuations without changing longer term dynamics of the sector
Individual Stocks: Short term issues (on pricing, demand-supply margins), management changes, regulatory matters and business turnarounds
Unlocking value through restructuring, mergers and acquisitions
Fund Manager and Experience Fund Manager: Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 1 Year and 1 month (Managing since March 3, 2025)
Fund Manager: Mr. Vishal Jajoo
Total Experience: 17 years
Experience in managing this fund: 1 Year and 1 month (Managing since March 3, 2025)
Date of allotment March 3, 2025
Benchmark Nifty 500 TRI (First Tier Benchmark)
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
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
Minimum Amount for Switch in:
Rs. 1,000/- and in multiples of Re. 0.01/- thereafter.
Minimum Amount for Redemption / Switch-outs:
Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option.
Monthly AAUM as on March 31, 2026 (Rs. in Cr.): 683.96
Quarterly AAUM as on March 31, 2026 (Rs. in Cr.): 682.54
Monthly AUM as on March 31, 2026 (Rs. in Cr.): 669.80
Total Expense Ratio1 as on

March 31, 2026:		 Regular Plan: 2.32%
Direct Plan: 0.64%
1Includes additional expenses charged in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load (as % of NAV): 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).

NAV as on March 30, 2026
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
10.8324
11.0463
Growth
10.8354
11.0463
IDCW: Income Distribution cum Capital Withdrawal.
Note: As March 31, 2026 was a non-business day, the NAV disclosed above is as on March 30, 2026.

Company / Issuer
% of Net Assets
Automobile And Auto Components
10.34
Tube Investments of India Limited
2.71
Bajaj Auto Limited
2.62
CEAT Limited
1.56
Shriram Pistons and Rings Ltd
1.42
Asahi India Glass Limited
1.06
Rolex Rings Limited
0.97
Capital Goods
9.81
Voltamp Transformers Limited
2.14
Jindal Saw Limited
1.82
Bharat Heavy Electricals Limited
1.34
Tata Motors Ltd
1.18
Thermax Limited
1.07
LMW Limited
0.82
Kirloskar Brothers Limited
0.78
Carborundum Universal Limited
0.66
Construction
0.81
NBCC (India) Limited
0.81
Construction Materials
5.07
Grasim Industries Limited
2.08
The Ramco Cements Limited
1.84
Ambuja Cements Limited
1.15
Consumer Durables
2.08
Kajaria Ceramics Limited
1.37
Whirlpool of India Limited
0.71
Consumer Services
0.80
Aditya Birla Fashion and Retail Limited
0.80
Fast Moving Consumer Goods
1.63
Hindustan Unilever Limited
1.07
EID Parry India Limited
0.56
Financial Services
17.11
IndusInd Bank Limited
2.54
ICICI Bank Limited
2.34
HDFC Bank Limited
2.07
Shriram Finance Limited
1.63
IDFC First Bank Limited
1.63
REC Limited
1.57
The Federal Bank Limited
1.39
Bandhan Bank Limited
1.28
PNB Housing Finance Limited
1.08
Ujjivan Small Finance Bank Limited
0.79
Equitas Small Finance Bank Limited
0.79
Healthcare
9.93
Glenmark Pharmaceuticals Limited
2.10
Sun Pharmaceutical Industries Limited
1.81
Biocon Limited
1.78
Alkem Laboratories Limited
1.65
Aurobindo Pharma Limited
1.36
Cipla Limited
1.23
Information Technology
8.23
Infosys Limited
2.16
Tech Mahindra Limited
1.96
Tata Consultancy Services Limited
1.62
HCL Technologies Limited
1.54
Wipro Limited
0.95
Media, Entertainment & Publication
0.95
Sun TV Network Limited
0.95
Metals & Mining
3.91
Tata Steel Limited
1.57
NMDC Limited
1.37
Steel Authority of India Limited
0.97
Oil Gas & Consumable Fuels
11.66
Oil India Limited
3.20
Reliance Industries Limited
2.71
Coal India Limited
1.35
Bharat Petroleum Corporation Limited
1.26
Petronet LNG Limited
1.11
GAIL (India) Limited
1.03
Hindustan Petroleum Corporation Limited
1.00
Power
5.33
JSW Energy Limited
2.50
CESC Limited
1.12
NHPC Limited
0.88
Gujarat Industries Power Company Limited
0.83
Services
1.58
Mahindra Logistics Limited
1.58
Telecommunication
4.74
Indus Towers Limited
3.16
Vodafone Idea Limited
1.58
Textiles
1.99
K.P.R. Mill Limited
1.11
Gokaldas Exports Limited
0.88
Equity and Equity Related Total
95.97
Cash & Other Receivables
4.03
Grand Total
100.00
( Top Ten Holdings - Issuer wise) as on March 31, 2026)

Mahindra Manulife

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 03-Mar-25.
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. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
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Mahindra Manulife

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 03-Mar-25. 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. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

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

Product Suitability
This Product is Suitable for investors who are seeking*
  • Capital appreciation over long term
  • Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. Nifty 500 TRI (First Tier Benchmark)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.