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.

• A well-diversified portfolio of companies having demonstrated industry leadership and scalability leading to high earnings growth potential.
  
  
• The portfolio will tap into emerging growth opportunities from across sectors stemming from under penetration, structural market share shifts and technology driven changes.
  

• Key Overweight sectors/Industries include Financial Services, Healthcare and Automobile and Auto Components vs the Scheme’s Benchmark
  
  
• Key Underweight sectors /Industries include Information Technology, FMCG and Oil Gas & Consumable Fuels vs the Scheme’s Benchmark.
  

Sector	MMMCF*	Nifty 500 Multicap 50:25:25 TRI
Financial Services	34.31%	30.35%
Healthcare	12.45%	7.78%
Capital Goods	7.86%	7.92%
Automobile And Auto Components	7.74%	6.96%
Information Technology	7.21%	7.41%

*Mahindra Manulife Multi Cap Fund

Data as on January 30, 2026

Security	% to Net Assets
ICICI Bank Limited	3.82%
Glenmark Pharmaceuticals Limited	3.30%
Indus Towers Limited	3.30%
Divi's Laboratories Limited	2.85%
UltraTech Cement Limited	2.62%
Axis Bank Limited	2.38%
Shriram Finance Limited	2.36%
Multi Commodity Exchange of India Limited	2.36%
Polycab India Limited	2.24%
Piramal Finance Limited	2.20%
Total	27.43%

Fresh Additions	Complete Exits
Security	Security
Bandhan Bank Limited	InterGlobe Aviation Limited
Ujjivan Small Finance Bank Limited	CG Power and Industrial Solutions Limited
Oil & Natural Gas Corporation Limited	The Federal Bank Limited
CreditAccess Grameen Limited	Kaynes Technology India Limited
Union Bank of India	Mahanagar Gas Limited
Tata Steel Limited	Godrej Properties Limited
Tilaknagar Industries Limited	HDFC Asset Management Company Limited
-	Thejo Engineering 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 January 30, 2026

Turnover Ratio (Last 1 year)	1.02
Standard Deviation	14.47%
Beta	0.98
Sharpe Ratio#	1.04
Jenson's Alpha	0.1561

#Risk-free rate assumed to be 5.53% (MIBOR as on 30-01-2026) - 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 January 30, 2026

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 Manager:

Mr. Vishal Jajoo
Total Experience : 17 years,
Experience in managing this fund: 3 months (Managing since November 3, 2025)

Ms. Fatema Pacha
Total Experience : 18 years,
Experience in managing this fund: 5 years and 3 months (managing since October 16, 2020)

Date of allotment: May 11, 2017

Benchmark: Nifty 500 Multicap 50:25:25 TRI

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 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

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 January 30, 2026 (Rs. in Cr.): 6,094.54

Monthly AUM as on January 30, 2026 (Rs. In Cr.): 6,045.74

Entry Load: Not applicable

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.
IDCW: Income Distribution cum Capital Withdrawal

^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 Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure.Mr. Vishal Jajoo is managing this fund since November 3, 2025, 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.

^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).

^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. Vishal Jajoo manages 1 scheme and Ms. Fatema Pacha manages 7 schemes each of Mahindra Manulife Mutual Fund. The performance data for the schemes which have not completed one year has not been provided.
Note: The performance data of Mahindra Manulife Value Fund has not been provided as the scheme has not completed 1 year since inception. The said Scheme is managed by Mr. Krishna Sanghavi & Mr. Vishal Jajoo. The performance data of Mahindra Manulife Banking & Financial Services Fund has not been provided as the scheme has not completed 1 year since inception. The said Scheme is managed by Mr. Vishal Jajoo & Mr. Chetan Sanjay Gindodia.
Note: As January 31, 2026 was a non-business days, the schemes returns disclosed are as on January 30, 2026, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of January 31, 2026.