Flexibility to invest in opportunities across market capitalization
	Bottom up stock selection process
	Active allocation across Market capitalization based on macro-economic indicators, policy environment, valuations, market conditions
	Top down approach to select sectors
	Management through diversification of holdings and disciplined approach to monitor individual stock position based on market capitalization

The Scheme follows top down sector allocation and bottom up stock selection ideas that may benefit based on health of economy. Allocation across marketcaps is a function of economic outlook, domestic liquidity and stage of market cycle. Focus will be on high quality, growth focused companies available at reasonable valuations.

• Key Overweight sectors/Industries include Capital Goods, Healthcare and Consumer Services sector vs the Scheme’s Benchmark.
  
  
• Key Underweight sectors /Industries include Financial Services, Metals & Mining and FMCG vs the Scheme’s Benchmark
  

Sector	MMFCF*	Nifty 500 TRI
Financial Services	29.49%	31.01%
Healthcare	9.18%	7.29%
Capital Goods	7.97%	6.99%
Automobile And Auto Components	7.59%	7.54%
Consumer Services	7.37%	3.86%

*Mahindra Manulife Flexi Cap Fund

Data as on July 31, 2026

Security	% to Net Assets
ICICI Bank Limited	8.42%
HDFC Bank Limited	3.97%
Bajaj Finance Limited	3.54%
Bharti Airtel Limited	3.38%
Kotak Mahindra Bank Limited	2.65%
Larsen & Toubro Limited	2.27%
Axis Bank Limited	1.98%
Eternal Limited	1.97%
IndusInd Bank Limited	1.94%
Reliance Industries Limited	1.91%
Total	32.03%

Fresh Additions	Complete Exits
Security	Security
Torrent Pharmaceuticals Ltd	Dr. Reddy's Laboratories Ltd
Multi Commodity Exchange of India Ltd	CESC Ltd
Varun Beverages Ltd	Indus Towers Ltd
Aster DM Quality Care Ltd	Aster DM Healthcare Ltd
Adani Enterprises Ltd	LTM Ltd
Belrise Industries Ltd.	Hindustan Unilever Ltd
Coforge Ltd	Escorts Kubota Ltd
Radico Khaitan Ltd	-
Manipal Health Enterprises Ltd	-
-	-
-	-
-	-
-	-

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 July 31, 2026

Turnover Ratio (Last 1 year)	0.92
Standard Deviation	14.27%
Beta	0.93
Sharpe Ratio#	0.31
Jenson's Alpha	-0.1466

#Risk-free rate assumed to be 5.41% (MIBOR as on 31-07-2026) - 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 July 31, 2026.

Investment Objective:
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

^$Fund Manager:

Mr. Neelesh Dhamnaskar
Total Experience : 22 years
Experience in managing this fund: 6 months (managing since February 16, 2026)

Ms. Kirti Dalvi
Total Experience : 20 years
Experience in managing this fund: (managing since July 21, 2026)

^$Note: Pursuant to notice cum addendum no. 30/2026, Fund Manager of the scheme has been changed to Mr. Neelesh Dhamnaskar and Ms. Kirti Dalvi with effect from July 21, 2026.

Date of allotment: August 23, 2021

Benchmark: Nifty 500 TRI

Option: Growth; IDCW

IDCW Sub-options: IDCW Reinvestment & IDCW Payout

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 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 July 31, 2026 (Rs. in Cr.): 1,566.17

Monthly AUM as on July 31, 2026 (Rs. In Cr.): 1,577.58

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.

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: 23-Aug-21.
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. Neelesh Dhamnaskar is managing this scheme since February 16, 2026. Ms. Kirti Dalvi is managing this scheme since July 21, 2026. *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: 23-August-21.
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. Neelesh Dhamnaskar manages 7 schemes each of Mahindra Manulife Mutual Fund. Ms. Kirti Dalvi 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: Performance as on July 31, 2026.
^$Note: Pursuant to notice cum addendum no. 30/2026, Fund Manager of the scheme has been changed with effect from July 21, 2026.