Balanced portfolio with growth focus
	Security selection through robust process frameworks
	Suitable for planning long term goals

• Tactical allocations across asset class adaptive to market cycles
  
  
• Higher equity allocation to companies with high growth potential from across market caps
  
  
• High emphasis on quality of debt securities through a robust credit risk appraisal process
  

• Key Overweight sectors/Industries include Information Technology, Financial Services and Consumer Services sector vs the Scheme’s Benchmark
  
  
• Key Underweight sectors /Industries include Automobile & Auto Components and FMCG vs the Scheme’s Benchmark
  

Sector	MMAHF*	CRISIL Hybrid 35+65 Aggressive Index
Financial Services	26.55%	21.86%
Information Technology	6.59%	4.73%
Oil Gas & Consumable Fuels	5.92%	5.51%
Consumer Services	5.89%	2.21%
Healthcare	4.47%	3.49%

^@For the equity portion
*Mahindra Manulife Aggressive Hybrid Fund

Data as on February 27, 2026

Security	% to Net Assets
HDFC Bank Limited	5.78%
ICICI Bank Limited	5.76%
Reliance Industries Limited	4.19%
Bajaj Finserv Limited	2.99%
Infosys Limited	2.93%
Axis Bank Limited	2.68%
State Bank of India	2.20%
Tata Consultancy Services Limited	2.10%
Larsen & Toubro Limited	1.98%
Hindustan Unilever Limited	1.65%
Total	32.26%

Security	% to Net Assets
National Bank For Agriculture and Rural Development	2.50%
Muthoot Finance Limited	2.07%
Bharti Telecom Limited	1.71%
Embassy Office Parks REIT	1.14%
TVS Credit Services Limited	1.07%
Total	8.49%

CP - Commercial Paper, CD - Certificate of Deposit, CB - Corporate Bond, SOV- Sovereign

Annualised Portfolio YTM*1^	7.22%2
Macaulay Duration^	2.99 years2
Modified Duration^	2.86 years2
Residual Maturity^	4.57 years2
Portfolio Turnover Ratio (Last 1 year)	0.60
As on (Date)	February 27, 2026
Standard Deviation	9.92%
Beta	1.14
Sharpe Ratio#	1.21
Jenson’s Alpha	0.1271

*In case of semi annual YTM, it will be annualised ^For debt component
#Risk-free rate assumed to be 5.17% (MIBOR as on 27-02-2026) - Source: www.mmda.org
¹Yield to maturity should not be construed as minimum return offered by the Scheme; ²Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable.
Calculated for the period since inception till February 27, 2026. | Data Source: ICRA Analytics, Bloomberg | Data as on February 27, 2026 | N.A.: Net Assets

Fresh Additions	Complete Exits
Security	Security
Trent Limited	SBI Cards and Payment Services Limited
Vishal Mega Mart Limited	Eicher Motors Limited
RBL Bank Limited	Torrent Pharmaceuticals Limited
ABB India Limited	PI Industries Limited
MTAR Technologies Limited	ITC Limited
Oil India Limited	Cipla Limited
Petronet LNG Limited	Whirlpool of India Limited
Aarti Industries Limited	Kaynes Technology India Limited
	Billionbrains Garage Ventures Limited
	AIA Engineering Limited
	Kwality Walls (India) Limited

Note: The companies/stock(s) referred above are only for the purpose of disclosure of significant portfolio changes during the month and should not be construed as recommendation to buy/sell/ hold. The fund manager may or may not choose to hold these companies/stocks, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). Data as on February 27, 2026

Investment Objective:
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Manager:

Ms. Fatema Pacha (Equity)
Total Experience : 18 years
Experience in managing this fund: 5 years and 4 months (Managing since October 16, 2020)

Ms. Kirti Dalvi (Equity)
Total Experience : 18 years,
Experience in managing this fund: 3 months (Managing since December 2, 2025)

Mr. Rahul Pal (Debt)
Total Experience : 22 years,
Experience in managing this fund: 6 years and 7 months (Managing since July 19, 2019)

Mr. Amit Garg (Debt)
Total Experience: 19 years
Experience in managing this fund: 1 year and 10 months (Managing since May 02, 2024)

Date of allotment: July 19, 2019

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Option: 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 Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re. 1/- thereafter

Monthly AAUM as on February 27, 2026 (Rs. in Cr.): 2,170.58

Monthly AUM as on February 27, 20262 (Rs. In Cr.): 2,196.56

Entry Load: Not applicable

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units.
Any redemption in excess of the above limit shall be subject to the following exit load:

• An exit load of 1% 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 aftercompletion of 3 months from the date of allotment of Units

IDCW: Income Distribution cum Capital Withdrawal

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19.
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 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. Ms. Fatema Pacha is managing this scheme since October 16, 2020. Ms. Kirti Dalvi is managing this scheme since December 2, 2025. Mr. Amit Garg is managing the scheme since May 02, 2024.

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19.
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).

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.

^Benchmark CAGR – Compounded Annual Growth Rate.
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. Rahul Pal manages 12 schemes, Ms. Fatema Pacha manages 8 schemes and Mr. Amit Garg is managing 8 schemes of Mahindra Manulife Mutual. Ms. Kirti Dalvi manages 5 schemes each of Mahindra Manulife Mutual Fund. Fund.The performance data for the schemes which have not completed one year has not been provided.
^$Note: Pursuant to notice cum addendum no. 7/2026, Fund Manager of the scheme has been changed with effect from February 16, 2026.
Note: As February 28, 2026 was a non-business days, the schemes returns disclosed are as on February 27, 2026, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of February 28, 2026.