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.

• Key Overweight sectors/Industries include Healthcare, Capital Goods and Automobile and Auto Components vs the Scheme’s Benchmark
  
  
• Key Underweight sectors /Industries include Construction, Consumer Durables and Financial Services vs the Scheme’s Benchmark.
  

Sector	MMVF*	Nifty 500 TRI (First Tier Benchmark)
Financial Services	28.07%	30.58%
Capital Goods	11.08%	7.50%
Healthcare	8.42%	7.31%
Metals & Mining	7.93%	4.55%
Automobile And Auto Components	7.68%	7.42%

#For the equity portion
*Mahindra Manulife Value Fund

Data as on September 30, 2026

Security	% to Net Assets
Reliance Industries Limited	4.09%
HDFC Bank Limited	3.62%
Axis Bank Limited	3.62%
ICICI Bank Limited	3.58%
Life Insurance Corporation Of India	2.73%
Adani Enterprises Limited	2.40%
Jindal Saw Limited	2.37%
Oil India Limited	2.25%
Vodafone Idea Limited	2.21%
Bandhan Bank Limited	2.12%
Total	28.99%

Data as on September 30, 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 Manager : Mr. Krishna Sanghavi
Total Experience: 29 years
Experience in managing this fund: 1 Year and 7 months (managing since March 03, 2025)

Fund Manager : Mr. Vishal Jajoo
Total Experience: 19 years
Experience in managing this fund: 1 Year and 7 months (managing since March 03, 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. 1000 and in multiples of Re. 1 thereafter

Minimum Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter

Minimum Repurchase Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower

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 September 30, 2026 (Rs. in Cr.): 1,028.23

Quarterly AAUM as on September 30, 2026 (Rs. in Cr.): 983.49

Monthly AUM as on September 30, 2026 (Rs. in Cr.): 1,014.76

Entry Load: Not Applicable

Exit Load: • An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment;
• Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment.
Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
IDCW: Income Distribution cum Capital Withdrawal

^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.

^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.

^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.
The performance details provided above are of Growth Option under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Krishna Sanghavi manages 6 schemes and Mr. Vishal Jajoo manages 6 schemes of Mahindra Manulife Mutual Fund. The performance data for the schemes which have not completed one year has not been provided.
Note: Performance as on September 30, 2026

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