Fund Factsheet August 2022

FACTSHEET AUGUST 2022
The Power of 3 is here

to empower your money.
Mahindra Manulife Multi Cap Badhat Yojana

(Multi Cap Fund- An open ended equity scheme investing
across large cap, mid cap, small cap stocks)
Why invest in this scheme ?
Prudent portfolio of Actively managed by professional Opportunity to participate in

investments across companies fund managers for potential long successful businesses through
and sectors. term capital appreciation. equity market.
This product is suitable for investors who Scheme Riskometer

are seeking*:
 Medium to Long term capital appreciation;
 Investment predominantly in equity and equity related securities including derivatives.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
MARKET OUTLOOK
AUGUST 2022
Bond and Money Market

We present a matrix detailing movement in few key market rates (domestic and global) and key events:
Parameters 30-Aug-2022 29-Jul-2022 31-Aug-2021

RBI Repo Rate % 5.40 4.90 4.00
5Y AAA PSU % 7.20 7.32 5.87
1 year CD % 7.01 6.91 4.22
10Y Gsec % 7.19 7.32 6.22
CPI (%) 6.71 7.01 5.59
IIP (YoY) % 12.30 19.64 13.62
US 10Y % 3.19 2.65 1.31
Dollar Rupee 79.46 79.27 73.01
Source: Bloomberg; as on date August 30, 2022
It was surprisingly a stable month for the domestic fixed income market. The benchmark 10-year gilt was stable and moved down by around 10 basis
points (bps) to close at 7.20%. A stable crude and a steady commodity price helped the markets. What probably helped the market was the news about
the possible inclusion of India bonds in the Global Bond indices. Estimates indicate that a possible passive flows of USD 20 billion into the domestic
bond markets and possibly another USD 20 billon of active flows. With indications of a robust tax flows and a possible lower inflation number, domestic
bond sentiments remain steady. The retail CPI inflation clocked 6.71%, which was a tad below the street expectations. As liquidity tightened, the
shorter-end of the curve moved up by close to 25 bps through the month.
Globally, the US 10-year gilt moved up by ~55 bps at 3.19 percent and the US 2-year rates moved up by around 62 bps to close at 3.49%. The US
two-year is at levels last seen in 2005 and 2007 and the Negative spread between the US 2-year and 10-year reveals fear of a possible recessionary
environment in the future. The US Fed Chairman Jerome Powell in the Jackson Hole symposium was assertive and direct when he concluded, “We will
keep at it until we are confident the job is done”, implying continued policy rate action till inflation lowers.
Looking ahead
• While we continue to remain apprehensive of a rate rise on the shorter-end of the curve as we move through the year, we believe the first half of
the current financial year may mark the terminal value of the rate rise phenomenon. With commodity prices, barring crude, softening through the
past 3-months; we believe a sustained commodity slowdown will provide a respite to the retail inflation
• The possibility of a bear flattening of the yield curve especially in the 1-year-5year segment remains high with the start of the rate hike cycle
• We also believe that AAA credit spreads are very tight and the probability of spreads increasing in the near future remains a distinct possibility
• Liquidity being gradually normalized; the extreme short-end of the yield curve may also remain under pressure.
Equity Markets
We present a summary of changes in key Indian & Global equity indices:
Index 1 Month Performance 1 Year Performance

Nifty 50 3.5% 3.7%
Nifty Midcap 100 6.2% 10.8%
Nifty Small Cap 100 5.9% 6.4%
Dow Jones Indus. Avg -4.1% -10.9%
S&P 500 Index -4.2% -12.6%
Nasdaq Composite Index -4.6% -22.6%
Source: Bloomberg; as on date August 30, 2022
Indian markets continued its rally during the month, a sharp recovery from mid-June lows. Amidst all the volatility of last 6 months, Nifty & Midcap
indices have reached a level higher vis-a-vis where they were at the time when Russia-Ukraine war started. There is a real tug of war between the
“bottom up” idea called Indian economy with strong long-term growth outlook on one side vis-a-vis global macro concerns in short-term (war, inflation,
Fed policy etc). This re-emphasizes the power of SIP as a strategy where one can buy every dip, creating sustainable wealth in Indian economy’s
growth journey from 7th largest economy to 3rd largest economy in this decade.
While there are no visible signs of any change in macro concerns, an incremental negative has been reports of worsening economic outlook in China.
This is likely to make Indian economy better for equity investors vis-a-vis China. We saw an early sign of this in August with inflows of over USD 6 billion,
after an outflow of over USD 33 billion in previous 9-10 months. It may be early to conclude on the basis of August FPI flows as trends change, but the
big picture remains that the sentiments are weak towards equity assets globally as a response to US Fed’s action on liquidity. However, India’s
fundamentals remain silver lining in the global economy.
1
Indian markets rallied with midcap indices leading, followed by smallcap and Nifty indices in that order. Sector-wise, Metals, Energy, Commodities,
Financials and Auto outperformed while IT, Pharma & Media underperformed Nifty. Global markets were negative with US Indices down around ~4%.
Indian economy grew by 13.5% for Q1FY23. The growth was led by services sector: Construction (16.8%), Trade-Hotel-Transport (25.7%) and public
administration-defence, etc (26.3%). On the other hand, agriculture (4.5%), manufacturing (4.8%) and mining (6.5%) trailed the overall growth rate.
The 13.5% growth is below the expectations of both market as well as RBI. Post this, RBI’s estimate of 7.2% growth for FY23 looks challenging and
we await any formal downgrade of expectations by RBI. Monsoon season has been a bit weaker than expected especially, when looking at the regional
disparities. There could be some shortfall in crop production vis-a-vis the estimates.
Indian economy is on an overall good path with fiscal stability (growth, rising tax collections, disciplined spending, formal & digital economy). There is some
pressure on the current account front (high energy prices, concerns over exports & capital flows in a weakening global economy). Historically, a higher
current account deficit in India gets adjusted in economy vis-a-vis a weaker rupee and this could be a likely outcome if the deficit persists. The additional
comfort comes from stable banking system (well-capitalized for credit growth with a stable asset quality), PLI focus and healthy corporate earnings.
Looking Ahead
Globally, the key message from US Fed Chief Jerome Powell’s commentary at Jackson Hole was for a “higher for longer” policy on interest rate and
quantitative tightening. This was a surprise to market participants as the key reason for global rally in past 2 months had been expectations of US Fed
reversing its stance amidst recession fears. “Bad economic data being good for markets” may not play out considering US Fed’s stated position as on
date. We believe US Fed’s action are likely to have direct implications on risk appetite and valuations and hence a good strategy for investors is to focus
on asset allocation. SIP remains preferred way to increase equity allocation using market volatility.
Indian economy remains on a growth path leading the world economic growth ranking. From highs of 13.5% in Q1FY23, GDP growth is likely to
moderate to around 4.5%-5% over next 3-4 quarters. The results in Q1FY23 have been reasonably in-line with expectations, however, the outlook
commentary has led to some downgrades for FY23. Amidst the uncertainties, our investment approach remains focussed on selecting companies; with
near-term earnings growth, positioned as market leaders in their respective industries, with low leverage on balance-sheets and pricing power.
Asset allocation to equities creates wealth over long term as growth rewards equity assets. Growth outlook turns volatile at various times due to multiple
factors. History has shown that equity assets acquired during volatile times deliver better returns over longer term. We recommend
• Conservative investors may continue to use systematic investment route and avoid the market timing worries.
• Aggressive investors may attempt market timing via lumpsum investments.
• Balance investors may use “Balanced Advantage route”. This allows fund managers the flexibility of shifting asset allocation and time the market
during volatility
What should an investor do?

• We believe that investors with a shorter-time horizon of less than one year may continue investments in ultra-short term and low duration funds
• Short-term fund category may be suitable for investors looking to stay for a time horizon beyond one year with lower risk volatility
• For a long investment horizon and with a suitable risk appetite, an allocation to Dynamic Bond fund merits attention
How to Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund of the insurer, who invested instrument. It is the weighted average term to maturity of the cash flows from an instrument.
manages investments of the scheme. He is usually part of larger team of fund managers and research analysts. Macaulay Duration is a measure of interest rate sensitivity of a fixed income instrument. Higher the Macaulay
Application Amount for fresh Subscription: This is the minimum investment amount for a new investor Duration, higher would be the interest rate risk. For a detailed understanding of calculations, please refer page
in mutual fund scheme. no 33 of SID of Mahindra Manulife Low Duration Fund.
Minimum Additional Amount: This is the minimum investment amount for an existing investor in a Standard Deviation: Standard Deviation is a statistical measure of the range of an investment’s
mutual fund scheme. performance. When a mutual fund has a high standard deviation, its means its range of performance is wide,
SIP: SIP or systematic investment plan works on the principle of making periodic investment of affixed sum. implying greater volatility.
It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs. 500 Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of
every 15th of the month in an equity fund for a period of three years. risk-adjusted returns. It is calculating using standard deviation and excess return to determine reward per unit
NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all of risk.
related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at Beta: Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the
which the investor enters or exits the mutual fund. security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be
Benchmark: A group of securities, usually a market index, whose performance is used as a standard or more volatile than the market.
benchmark to measures investment performance of mutual funds, among other investments. Some typical AUM: AUM or asset under management refers to the recent / updated cumulative market value of
benchmarks include the Nifty, Sensex, BSE 200, BSE 500, 10- year GSec. investments managed by a mutual fund or any investment firm.
Entry Load: A mutual fund may have a sales charge or load at the time of entry and / or exit to compensate Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of
the distributor / agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The investments/ Securities. These are usually displayed in terms of percentage to net assets or the rupee value or
entry load is added to the prevailing NAV at the time of investment. both. The objective is to give investors an idea of where their money is being invested by the fund manager.
For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101. Note: Nature of Scheme: The investment objective and underlying investments determine the nature of the
SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in
to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by
including the service rendered by the distributor. investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Exit load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the
deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating
load is 1%, the redemption price would be Rs. 99 per unit. profile of the fund. Typically, this is a feature of debt funds.
Modified Duration: Modified duration is the price sensitivity and the percentage change in price for unit Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held to
change in yield. maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value,
Macaulay Duration: It measures the average time that would be taken to receive the cash flows from the coupon interest rate and time to maturity.
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Equity, Hybrid & Fund of Fund Scheme Snapshot - Page 1 of 2
Data as on 31st August - 2022
Scheme Name Mahindra Manulife Equity Mahindra Manulife Rural

Mahindra Manulife Multi Mahindra Manulife Mahindra Manulife Mahindra Manulife Large
Savings Dhan Sanchay Bharat and Consumption
Cap Badhat Yojana ELSS Kar Bachat Yojana Mid Cap Unnati Yojana Cap Pragati Yojana
Yojana Yojana
Category Multi Cap Equity Savings ELSS Mid Cap Large Cap Thematic
Inception Date May 11, 2017 February 1, 2017 October 18, 2016 January 30, 2018 March 15, 2019 November 13, 2018
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty Equity Savings Index TRI Nifty 500 Index TRI Nifty Midcap 150 Index TRI Nifty 100 Index TRI Nifty India Consumption Index
Index TRI
Fund Manager Manish Lodha & Manish Lodha, Fatema Pacha & Fatema Pacha & Abhinav Khandelwal & Abhinav Khandelwal & Abhinav Khandelwal &
Fatema Pacha Rahul Pal Manish Lodha Manish Lodha Fatema Pacha Fatema Pacha
AUM (` in cr.) 1,387.75 443.95 506.68 1,033.51 198.09 55.16

Total No of
56 47 50 56 51 41
Equity holdings
Top 5 Sectors Financial Services 25.60% Financial Services 19.87% Financial Services 31.26% Capital Goods 19.76% Financial Services 31.54% Fast Moving Consumer Goods 32.60%
(% to Net Assets) Capital Goods 21.50% Information Technology 8.78% Information Technology 13.97% Financial Services 13.65% Information Technology 13.61% Automobile And Auto Components 13.66%
Information Technology 8.58% Fast Moving Consumer Goods 6.24% Fast Moving Consumer Goods 5.41% Automobile And Auto Components 12.02% Automobile And Auto Components 9.55% Consumer Durables 12.96%
Automobile And Auto Components 6.63% Oil Gas & Consumable Fuels 6.14% Healthcare 5.25% Chemicals 8.16% Oil Gas & Consumable Fuels 9.14% Consumer Services 7.04%
Construction Materials 4.64% Automobile And Auto Components 5.99% Automobile And Auto Components 5.20% Healthcare 6.13% Fast Moving Consumer Goods 7.25% Financial Services 6.26%
Top 10 Equity Holdings

(% to Net Assets)
33% 31% 48% 27% 50% 48%
Market Cap (% to Equity 30.19% 1.83% 9.25% 14.07% 1.82% 13.18%

Holdings) 4.32%
15.23%
Small Cap
16.33%
Mid Cap 15.95%
Large Cap
As per the latest Market Capitalisation
28.42%
data provided by AMFI (In line with
the applicable SEBI guidelines) 75.26% 93.86%
82.94% 74.42%
70.87%
41.39%
10.67%
Value of Rs. 10,000 invested

in scheme since 1 Year
10,599 10,311 10,529 10,912 10,331 11,013
Value of Rs. 10,000 invested in
benchmark since 1 Year
10,746 10,408 10,668 11,182 10,572 11,668
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 herein are of Growth Option under Regular Plan and based on standard investment of Rs. 10,000 made
since inception. Different Plans i.e Regular Plan and Direct Plan under the scheme have different expense structure. Please refer Pg. no 24 to 26 of Factsheet for complete details of Scheme performance as per SEBI prescribed format.
Equity, Hybrid & Fund of Fund Scheme Snapshot - Page 2 of 2 Contd...
Scheme Name Mahindra Manulife Mahindra Manulife

Mahindra Manulife Mahindra Manulife Mahindra Manulife Mahindra Manulife Mahindra Manulife
Hybrid Equity Balanced
Top 250 Nivesh Yojana Arbitrage Yojana Focused Equity Yojana Flexi Cap Yojana Asia Pacific REITs FOF
Nivesh Yojana Advantage Yojana
Category Aggressive Hybrid Large and Mid Cap Hybrid - Arbitrage Focused Flexi Cap FOF Dynamic Asset Allocation
Inception Date July 19, 2019 December 30, 2019 August 24, 2020 November 17, 2020 August 23, 2021 October 20, 2021 December 30, 2021
Benchmark CRISIL Hybrid 35+65 – Nifty LargeMidcap 250 Nifty 50 Arbitrage Index NIFTY 500 Index TRI NIFTY 500 Index TRI FTSE EPRA Nareit Asia ex Nifty 50 Hybrid Composite
Aggressive Index TRI Index Japan REITs Index Debt 50: 50 Index TRI
Fund Manager Fatema Pacha, Manish Lodha & Abhinav Khandelwal, Krishna Sanghavi & Fatema Pacha & Amit Hiremath & Manish Lodha,
Manish Lodha & Rahul Pal Abhinav Khandelwal Manish Lodha & Rahul Pal Fatema Pacha Manish Lodha Amit Garg Fatema Pacha & Rahul Pal
AUM (` in cr.) 544.11 981.22 28.12 582.21 1,012.04 33.92 681.98
Total No of
47 50 17 30 49 1 51
Equity holdings
Top 5 Sectors
Financial Services 23.22% Financial Services 24.62% Financial Services 10.77% Financial Services 31.36% Financial Services 31.53% Financial Services 23.59%
(% to Net Assets) Information Technology 10.17% Capital Goods 15.38% Information Technology 13.88% Information Technology 14.40%
International Mutual Fund Units 98.43% Information Technology 10.34%
Metals & Mining 8.00%
Fast Moving Consumer Goods 5.13% Information Technology 11.45% Automobile And Auto Components 7.13% Fast Moving Consumer Goods 8.16% Oil Gas & Consumable Fuels 6.31% Capital Goods 6.36%
Oil Gas & Consumable Fuels 4.72% Automobile And Auto Components 8.78% Fast Moving Consumer Goods 6.85% Oil Gas & Consumable Fuels 6.13% Automobile And Auto Components 6.18% Cash & Cash Equivalents 1.57% Construction Materials 5.63%
Construction 3.57% Fast Moving Consumer Goods 5.95% Construction Materials 6.58% Healthcare 5.77% Fast Moving Consumer Goods 5.99% Oil Gas & Consumable Fuels 5.55%
Top 10 Equity Holdings

37% 34% 47% 58% 49% 98% 33%
(% to Net Assets)
Market Cap (% to 5.77% 4.19% 4.14% 10.80% 4.76%
Equity Holdings) 19.40%
8.13% 15.12%
Small Cap 18.47% 16.23%
Mid Cap
41.85%
Large Cap
As per the latest Market
Capitalisation data provided
by AMFI (In line with the 80.60%
applicable SEBI guidelines) 87.73%
75.76% 72.97% 80.12%
53.96%
Value of Rs. 10,000

invested in scheme 10,523 10,844 10,244 10,635 10,367 N.A. N.A.
since 1 Year
Value of Rs. 10,000
invested in benchmark 10,564 10,879 10,340 10,668 10,668 N.A. N.A.
since 1 Year
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 herein are of Growth Option under Regular Plan and based on standard investment of Rs. 10,000 made
since inception. Different Plans i.e Regular Plan and Direct Plan under the scheme have different expense structure. Please refer Pg. no 24 to 26 of Factsheet for complete details of Scheme performance as per SEBI prescribed format.
MAHINDRA MANULIFE
FACTSHEET ELSS KAR BACHAT
AUGUST 2022
YOJANA
(An open ended equity linked saving scheme
with a statutory lock in of 3 years and tax benefit)
Please refer Page no. 22 for Product labelling and Benchmark Riskometer
INVESTMENT OBJECTIVE PORTFOLIO ( Top Ten Holdings - Issuer wise) as on August 31, 2022
The investment objective of the Scheme is to generate long Company / Issuer % of Net Assets Company / Issuer % of Net Assets
term capital appreciation through a diversified portfolio of Automobile and Auto Components 5.20 Bajaj Finance Limited 2.16
equity and equity related securities. The Scheme does not SBI Life Insurance Company Limited 1.53
Maruti Suzuki India Limited 1.60
guarantee or assure any returns. HDFC Life Insurance Company Limited 1.42
UNO Minda Limited 1.39
Sona BLW Precision Forgings Limited 1.24 LIC Housing Finance Limited 1.24
FUND FEATURES
Bosch Limited 0.98 Bank of Baroda 1.20
Potential Capital Appreciation: Scheme invests in a Capital Goods 4.80 ICICI Securities Limited 1.18
diversified equity portfolio thereby offering the investor,
Ingersoll Rand (India) Limited 1.68 ICICI Lombard General Insurance Company Limited 0.85
possibility of growing their investments.
Astral Limited 1.08 IndusInd Bank Limited 0.44
Tax Benefit: Investments in this scheme are entitled for tax
Bharat Electronics Limited 0.96 Healthcare 5.25
deduction under section 80C. Possibility of saving upto Rs.
51,480/-*. Graphite India Limited 0.84 Alkem Laboratories Limited 1.70
Lock-in Feature: This feature endeavors to protect your Timken India Limited 0.24 Gland Pharma Limited 1.66
investments from impact of short term market volatility. Chemicals 2.42 Narayana Hrudayalaya Limited 0.99
Lock-in of only 3 years! Other traditional tax savings options Vinati Organics Limited 1.47 Divi's Laboratories Limited 0.89
may have longer holding periods. PI Industries Limited 0.96 Information Technology 13.97
*Assuming investor uses the entire Rs 1.50 lac limit available under Construction 4.71 Infosys Limited 8.45
section 80C of the Income Tax Act 1961 for investing in Mahindra
Manulife ELSS Kar Bachat Yojana. The tax benefit is calculated on the Larsen & Toubro Limited 3.63 Tata Consultancy Services Limited 3.12
basis of current applicable tax rates under the old regime (Refer Note at Kalpataru Power Transmission Limited 1.09 HCL Technologies Limited 1.20
the end of the page), ignoring marginal relief on surcharge, if any, for net
taxable income between Rs 50 lacs and Rs 1 crore. Please consult your Construction Materials 1.82 MindTree Limited 1.19
financial / tax advisor before investing. UltraTech Cement Limited 1.82 Metals & Mining 1.81
Consumer Durables 3.16 Jindal Stainless Limited 1.03
FUND MANAGER AND EXPERIENCE Hindalco Industries Limited 0.78
Havells India Limited 1.26
Fund Manager: Ms. Fatema Pacha Century Plyboards (India) Limited 1.07 Oil Gas & Consumable Fuels 4.72
Total Experience: 17 years Metro Brands Limited 0.83 Reliance Industries Limited 3.65
Experience in managing this fund: 1 year and 10 Consumer Services 2.24 Bharat Petroleum Corporation Limited 1.07
months (managing since October 16, 2020) Info Edge (India) Limited 1.46 Power 1.56
Fund Manager: Mr. Manish Lodha Trent Limited 0.78 NTPC Limited 1.56
Total Experience: 22 years Diversified 1.06 Realty 1.42
Experience in managing this fund: 1 year and 8 3M India Limited 1.06 DLF Limited 1.42
months (Managing since December 21, 2020) Fast Moving Consumer Goods 5.41 Telecommunication 1.13
Hindustan Unilever Limited 3.58 Tata Communications Limited 1.13
PORTFOLIO STATS Britannia Industries Limited 1.83 Textiles 2.08
Portfolio Turnover Ratio (Last one year): 0.85 Financial Services 31.26 K.P.R. Mill Limited 1.16
Standard Deviation: 21.7122 HDFC Bank Limited 9.21 Arvind Limited 0.93
Beta: 0.9215 ICICI Bank Limited 9.14 CASH & OTHER RECEIVABLES 5.97
Sharpe Ratio#: 0.7632 Axis Bank Limited 2.89 Grand Total 100.00
Jenson’s Alpha : 0.0884
#Risk-free rate assumed to be 5.34% (MIBOR as on 31-08-22) -
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 August 31, 2022 SECTOR ALLOCATION (%) as on August 31, 2022 MARKET CAPITALIZATION (% of Equity Holdings)
SCHEME DETAILS Financial Services 31.26 as on August 31, 2022
Information Technology 13.97
Date of allotment: October 18, 2016 Fast Moving Consumer Goods 5.41
Benchmark: Nifty 500 TRI Index Healthcare 5.25
Option: IDCW (IDCW Option will have only Automobile and Auto Components 5.20
Capital Goods 4.80
IDCW Payout facility) and Growth (D)
Oil Gas & Consumable Fuels 4.72 74.42 - Large Cap
D- Default Construction 4.71
Application Amount: Rs. 500 and in multiples of Rs. Consumer Durables 3.16
16.33 - Mid Cap
500 thereafter Chemicals 2.42
Additional Purchase Amount: Rs. 500 and in Consumer Services 2.24
Textiles 2.08 9.25 - Small Cap
multiples of Rs. 500 thereafter Construction Materials 1.82
Repurchase Amount: Rs. 500 or 50 units or account Metals & Mining 1.81
balance, whichever is lower Power 1.56
Realty 1.42
Minimum Weekly & Monthly SIP Amount: Rs 500 Telecommunication 1.13
and in multiples of Rs 500 thereafter Diversified 1.06
Minimum Weekly & Monthly SIP installments: 6 0.00 10.00 20.00 30.00 40.00 As per the latest Market Capitalisation data provided by AMFI
Minimum Quarterly SIP Amount: Rs 1,500 and in (In line with the applicable SEBI guidelines)
multiples of Rs 500 thereafter
Minimum Quarterly SIP installments: 4 IDCW HISTORY
Monthly AAUM as on August 30, 2022 IDCW Face Value Cum-IDCW NAV
Record Date Plan(s) / Option(s)
(Rs. in Cr.): 499.10 (Rs. per unit) (Rs. per unit) (Rs. per unit)
Monthly AUM as on August 30, 2022
26-Feb-21 Regular IDCW 0.8000 10 13.4169
(Rs. in Cr.): 506.68
Total Expense Ratio1 Regular Plan: 2.48% 26-Feb-21 Direct IDCW 0.8000 10 14.6365
as on August 31, 2022: Direct Plan: 0.74% 17-Sep-21 Regular IDCW 0.5000 10 15.9704
Load Structure: 17-Sep-21 Direct IDCW 0.5000 10 17.6692
Entry Load: N.A.
Exit Load: Nil 17-Mar-22 Regular IDCW 1.0000 10 14.8463
17-Mar-22 Direct IDCW 1.0000 10 16.6096
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,
NAV as on August 30, 2022: visit www.mahindramanulife.com.
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) 1
Includes additional expenses charged in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
IDCW 15.0102 17.0579 IDCW: Income Distribution cum Capital Withdrawal
Growth 19.1876 21.4843 Note: The Finance Act 2020 has introduced a new income tax regime at concessional tax rates for individual taxpayers. However, the option for such concessional tax regime requires the taxpayer to
forego certain specified deductions including deduction u/s 80C of Income Tax Act, 1961
3
MAHINDRA MANULIFE
FACTSHEET MULTI CAP
AUGUST 2022
BADHAT YOJANA
(Multi Cap Fund- An open ended equity scheme
investing across large cap, mid cap, small cap stocks)
The investment objective of the Scheme is to provide Company / Issuer % of Net Assets Company / Issuer % of Net Assets
medium to long term capital appreciation through
Automobile and Auto Components 6.63 LIC Housing Finance Limited 2.30
appropriate diversification and taking low risk on business
Maruti Suzuki India Limited 2.25 Canara Bank 1.82
quality. The diversified portfolio would predominantly
Minda Corporation Limited 1.67 The Federal Bank Limited 1.52
consist of equity and equity related securities including
MRF Limited 1.44 City Union Bank Limited 1.46
derivatives. However, there can be no assurance that the
investment objective of the Scheme will be achieved.
Craftsman Automation Limited 1.27 CRISIL Limited 1.38
Capital Goods 21.50 Kotak Mahindra Bank Limited 1.38
Hindustan Aeronautics Limited 2.86 CreditAccess Grameen Limited 1.04
FUND FEATURES Escorts Kubota Limited 2.72 HDFC Life Insurance Company Limited 0.56
Prudent portfolio of investments across companies and Hitachi Energy India Limited 2.28 Healthcare 2.48
sectors. ABB India Limited 2.07 Krishna Institute Of Medical Sciences Limited 1.44
Actively managed by professional fund managers for Bharat Forge Limited 2.07 Indoco Remedies Limited 0.84
potential long term capital appreciation. Data Patterns (India) Limited 2.05 Natco Pharma Limited 0.20
Opportunity to participate in successful businesses through Apollo Pipes Limited 1.65 Information Technology 8.58
equity market. Bharat Dynamics Limited 1.49 Infosys Limited 4.81
SKF India Limited 1.48 Tech Mahindra Limited 2.51
FUND MANAGER AND EXPERIENCE Kirloskar Oil Engines Limited 1.47 Larsen & Toubro Infotech Limited 1.26
Graphite India Limited 1.18 Media, Entertainment & Publication 2.20
Fund Manager: Mr. Manish Lodha Ingersoll Rand (India) Limited 0.19 PVR Limited 1.27
Total Experience: 22 years
Chemicals 3.52 Zee Entertainment Enterprises Limited 0.93
Experience in managing this fund: 1 year and 8 months
(Managing since December 21, 2020)
Deepak Fertilizers and Petrochemicals Corporation Limited 2.57 Metals & Mining 1.73
Gujarat Fluorochemicals Limited 0.95 Gujarat Mineral Development Corporation Limited 1.73
Fund Manager: Ms. Fatema Pacha
Construction 1.35 Oil Gas & Consumable Fuels 4.32
Experience in managing this fund: 1 year and 10 months IRB Infrastructure Developers Limited 1.35 Reliance Industries Limited 2.82
(managing since October 16, 2020) Construction Materials 4.64 Hindustan Petroleum Corporation Limited 1.50
Ambuja Cements Limited 2.35 Power 3.04
PORTFOLIO STATS Dalmia Bharat Limited 2.29 Tata Power Company Limited 1.64
Consumer Durables 0.92 Gujarat Industries Power Company Limited 1.40
Portfolio Turnover Ratio (Last 1 year): 1.39
Metro Brands Limited 0.92 Realty 0.26
Standard Deviation: 22.5882
Consumer Services 3.09 Prestige Estates Projects Limited 0.26
Beta: 0.8882
Aditya Birla Fashion and Retail Limited 2.00 Services 0.95
Sharpe Ratio#: 0.9069
Sapphire Foods India Limited 1.09 VRL Logistics Limited 0.95
Fast Moving Consumer Goods 3.84 Telecommunication 2.00
Source:www.mmda.org United Spirits Limited 2.74 Tata Communications Limited 1.98
Note: As per AMFI guidelines for factsheet, the ratios are calculated
based on month rolling returns for last 3 years. Data as on August 31,
ITC Limited 1.10 Bharti Airtel Limited 0.02
2022 Financial Services 25.60 Textiles 1.06
SCHEME DETAILS ICICI Bank Limited 4.78 K.P.R. Mill Limited 1.06
State Bank of India 4.02 CASH & OTHER RECEIVABLES 2.28
Date of allotment: May 11, 2017 HDFC Bank Limited 2.89 Grand Total 100.00
Benchmark: NIFTY 500 Multicap 50:25:25 TRI IndusInd Bank Limited 2.44
Option: IDCW (IDCW Option will have IDCW Reinvestment
(D) & IDCW Payout facility) and Growth (D) SECTOR ALLOCATION (%) as on August 31, 2022 MARKET CAPITALIZATION (% of Equity Holdings)
D-Default
Financial Services
as on August 31, 2022
25.60
Application Amount: Rs. 1,000 and in multiples of Re. 1/- Capital Goods 21.50
thereafter Information Technology 8.58
Automobile and Auto Components 6.63
Additional Purchase Amount: Rs. 1,000 and in multiples of Construction Materials 4.64
Re. 1/- thereafter Oil Gas & Consumable Fuels 4.32
Fast Moving Consumer Goods 3.84 41.39 - Large Cap
Redemption / Switch-outs: Rs. 1,000/- or 100 units or
account balance, whichever is lower Chemicals 3.52
Consumer Services 3.09 28.42 - Mid Cap
Minimum Weekly & Monthly SIP Amount: Rs 500 and in Power 3.04
multiples of Re 1 thereafter Healthcare 2.48 30.19 - Small Cap
Media, Entertainment & Publication 2.20
Minimum Weekly & Monthly SIP Installments: 6 Telecommunication 2.00
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples Metals & Mining 1.73
of Re 1 thereafter Construction 1.35
Textiles 1.06
Minimum Quarterly SIP installments: 4 Services 0.95
Consumer Durables 0.92
Monthly AAUM as on August 30, 2022 (Rs. in Cr.): 1,339.86 Realty 0.26 As per the latest Market Capitalisation data provided by AMFI
(In line with the applicable SEBI guidelines)
0.00 10.00 20.00 30.00
Monthly AUM as on August 30, 2022 (Rs. in Cr.): 1,387.75
Total Expense Ratio1 Regular Plan: 2.30%

as on August 31, 2022: Direct Plan: 0.45% IDCW HISTORY
Load Structure: IDCW Face Value Cum-IDCW NAV
Entry Load: N.A.
(Rs. per unit) (Rs. per unit) (Rs. per unit)
Exit Load: An Exit Load of 1% is payable if Units are
redeemed / switched-out upto 1 year from the date of 22-Jan-21 Regular IDCW 0.8000 10 13.9793
allotment; 22-Jan-21 Direct IDCW 0.8000 10 15.0753
- Nil if Units are redeemed / switched-out after 1 year from 17-Sep-21 Regular IDCW
the date of allotment
0.5000 10 18.7596
17-Sep-21 Direct IDCW 0.5000 10 20.5467
17-Mar-22 Regular IDCW 1.5000 10 17.9233
17-Mar-22 Direct IDCW 1.5000 10 19.8577
NAV as on August 30, 2022:
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) 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
IDCW 17.4415 19.6592 www.mahindramanulife.com.
1
Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Growth 20.6726 22.9422
IDCW: Income Distribution cum Capital Withdrawal
4
MAHINDRA MANULIFE
FACTSHEET MID CAP
AUGUST 2022
UNNATI YOJANA
(Mid Cap Fund – An open ended equity scheme
predominantly investing in mid cap stocks)
The investment objective of the Scheme is to seek to Company / Issuer % of Net Assets Company / Issuer % of Net Assets
generate long term capital appreciation & provide Automobile and Auto Components 12.02 Financial Services 13.65
long-term growth opportunities by investing in a
Schaeffler India Limited 2.53 The Federal Bank Limited 3.17
portfolio constituted of equity & equity related
securities and derivatives predominantly in mid cap ZF Commercial Vehicle Control Systems India Limited 1.96 CRISIL Limited 2.97
companies. However, there can be no assurance that Minda Corporation Limited 1.61 Max Financial Services Limited 2.36
the investment objective of the Scheme will be Sona BLW Precision Forgings Limited 1.46 Bank of Baroda 2.15
achieved. Maruti Suzuki India Limited 1.31 LIC Housing Finance Limited 1.97
Automotive Axles Limited 1.17 Cholamandalam Investment and Finance Company Ltd 1.02
FUND FEATURES UNO Minda Limited 1.06 Forest Materials 2.22
Selection of focused sustainable businesses from MRF Limited 0.93 West Coast Paper Mills Limited 1.16
across sectors Capital Goods 19.75 Century Textiles & Industries Limited 1.06
Potential to generate higher risk adjusted returns in the Grindwell Norton Limited 2.98 Healthcare 6.13
long term Cummins India Limited 2.72 Abbott India Limited 1.99
Active management of portfolio with primary
ABB India Limited 2.29 Max Healthcare Institute Limited 1.73
investments in mid-caps Hindustan Aeronautics Limited 2.22 Fortis Healthcare Limited 1.52
Escorts Kubota Limited 2.08 Alkem Laboratories Limited 0.89
Lakshmi Machine Works Limited 1.96 Information Technology 5.42
FUND MANAGER AND EXPERIENCE Astral Limited 1.53 Infosys Limited 2.57
AIA Engineering Limited 1.52 Persistent Systems Limited 2.12
Fund Manager : Mr. Abhinav Khandelwal Thermax Limited 1.25 MphasiS Limited 0.72
Total Experience: 14 years Ashok Leyland Limited 1.19 Media, Entertainment & Publication 1.42
Experience in managing this fund: 6 months Chemicals 8.16 Zee Entertainment Enterprises Limited 1.42
(Managing since February 1, 2022) Atul Limited 2.22 Metals & Mining 3.54
Tata Chemicals Limited 2.10 Jindal Steel & Power Limited 1.36
Fund Manager : Mr. Manish Lodha
Vinati Organics Limited 1.66 Gujarat Mineral Development Corporation Limited 1.18
Experience in managing this fund: 1 year and Solar Industries India Limited 1.60 National Aluminium Company Limited 0.99
7 months (Managing since December 21, 2020) PI Industries Limited 0.59 Oil Gas & Consumable Fuels 1.37
Construction Materials 1.59 Gujarat Gas Limited 1.37
Dalmia Bharat Limited 1.59 Power 1.29
PORTFOLIO STATS Consumer Durables 5.51 NLC India Limited 1.29
Portfolio Turnover Ratio (Last 1 year): 1.05 Bata India Limited 2.03 Realty 2.13
Standard Deviation: 22.1016 Voltas Limited 2.01 Oberoi Realty Limited 2.13
Beta: 0.7950 Kajaria Ceramics Limited 1.48 Services 0.20
Consumer Services 4.82 VRL Logistics Limited 0.20
#Risk-free rate assumed to be 5.34% (MIBOR as on 31-08-22) - Aditya Birla Fashion and Retail Limited 3.06 Textiles 2.08
Source:www.mmda.org Jubilant Foodworks Limited 1.77 K.P.R. Mill Limited 1.18
Note: As per AMFI guidelines for factsheet, the ratios are calculated based
on month rolling returns for last 3 years. Data as on August 31, 2022 Fast Moving Consumer Goods 2.38 Arvind Limited 0.90
United Breweries Limited 1.68 CASH & OTHER RECEIVABLES 6.33
SCHEME DETAILS Balrampur Chini Mills Limited 0.70 Grand Total 100.00
Date of allotment: January 30, 2018
Benchmark: Nifty Midcap 150 TRI
(D) & IDCW Payout facility) and Growth (D) SECTOR ALLOCATION (%) as on August 31, 2022 MARKET CAPITALISATION (% of Equity Holdings)
D-Default
Capital Goods 19.75 as on August 31, 2022
Application Amount: Rs. 1,000/- and in multiples of Re. 1/- Financial Services 13.65
thereafter Automobile and Auto Components 12.02
Additional Purchase Amount: Rs. 1,000/- and in multiples of Chemicals 8.16
Re. 1/- thereafter Healthcare 6.13
Repurchase Amount: Rs. 1,000/- or 100 units or account Information Technology 5.42
balance, whichever is lower 10.67 - Large Cap
Consumer Services 4.82
Minimum Weekly & Monthly SIP Amount: Rs 500 and in Metals & Mining 3.54
Fast Moving Consumer Goods 2.38 75.26 - Mid Cap
multiples of Re 1 thereafter
Forest Materials 2.22
Minimum Weekly & Monthly SIP Installments: 6 14.07 - Small Cap
Realty 2.13
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples Textiles 2.08
of Re 1 thereafter Construction Materials 1.59
Minimum Quarterly SIP installments: 4
Oil Gas & Consumable Fuels 1.37
Monthly AAUM as on August 30, 2022 (Rs. in Cr.): 1,003.34 Power 1.29
Services 0.20
Monthly AUM as on August 30, 2022 (Rs. in Cr.): 1,033.51 0.00 10.00 20.00 30.00 As per the latest Market Capitalisation data provided by AMFI
Total Expense Ratio1 Regular Plan: 2.36% (In line with the applicable SEBI guidelines)
as on August 31, 2022: Direct Plan: 0.62%
Load Structure:
Entry Load: N.A.
IDCW HISTORY
Exit Load: - An Exit Load of 1% is payable if Units are IDCW Face Value Cum-IDCW NAV
redeemed / switched-out upto 1 year from the date of Record Date Plan(s) / Option(s)
allotment; (Rs. per unit) (Rs. per unit) (Rs. per unit)
Nil if Units are redeemed / switched-out after 1 year from the 17-Sep-21 Regular IDCW
date of allotment. 0.5000 10 16.8352
17-Sep-21 Direct IDCW 0.5000 10 17.9362
17-Mar-22 Regular IDCW 1.0000 10 15.8458
17-Mar-22 Direct IDCW 1.0000 10 17.0649
NAV as on August 30, 2022: 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
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) 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.
IDCW 16.3017 17.7813
1
Growth 17.8998 19.3907 IDCW: Income Distribution cum Capital Withdrawal
5
MAHINDRA MANULIFE
FACTSHEET RURAL BHARAT AND
AUGUST 2022
CONSUMPTION YOJANA
Low
(An open ended equity scheme following Rural India theme)
High
The investment objective of the Scheme is to provide Company / Issuer % of Net Assets Company / Issuer Rating % of Net Assets
long-term capital appreciation by investing Automobile and Auto Components 13.66 Jubilant Foodworks Limited 1.40
predominantly in equity and equity related instruments Maruti Suzuki India Limited 4.75 Trent Limited 1.28
of entities engaged in and/ or expected to benefit from Eicher Motors Limited 2.92 Fast Moving Consumer Goods 32.60
the growth in rural India. However, there can be no Mahindra & Mahindra Limited 2.30 Hindustan Unilever Limited 8.68
assurance that the investment objective of the Scheme Hero MotoCorp Limited 1.39 ITC Limited 8.42
will be achieved. Minda Corporation Limited 1.35 Tata Consumer Products Limited 5.62
Craftsman Automation Limited 0.95 United Spirits Limited 2.65
FUND FEATURES Capital Goods 3.70 Britannia Industries Limited 2.24
Invests in segments with strongest contribution Kirloskar Oil Engines Limited 1.65 Nestle India Limited 1.81
potential to India’s growing GDP Lakshmi Machine Works Limited 1.04 Balrampur Chini Mills Limited 1.59
Focuses on segments largely insulated from global Escorts Kubota Limited 1.01 Dabur India Limited 1.59
volatility Chemicals 3.31 Financial Services 6.26
PI Industries Limited 1.56 ICICI Bank Limited 2.01
Captures under-penetration opportunities in rural India
Sumitomo Chemical India Limited 0.89 HDFC Bank Limited 1.89
FUND MANAGER AND EXPERIENCE Bayer Cropscience Limited 0.86 CreditAccess Grameen Limited 1.36
Construction Materials 2.94 IndusInd Bank Limited 1.00
Fund Manager: Mr. Abhinav Khandelwal Ambuja Cements Limited 1.49 Healthcare 1.21
Total Experience: 14 years UltraTech Cement Limited 1.45 Apollo Hospitals Enterprise Limited 1.21
Experience in managing this fund: 5 month Consumer Durables 12.96 Media, Entertainment & Publication 1.68
(Managing since April 1, 2022) Asian Paints Limited 3.69 Zee Entertainment Enterprises Limited 1.68
Titan Company Limited 2.17 Telecommunication 6.19
Fund Manager: Ms. Fatema Pacha
TTK Prestige Limited 1.74 Bharti Airtel Limited 6.19
Total Experience: 17 years VIP Industries Limited 1.45 Textiles 2.08
Experience in managing this fund: 1 year and Voltas Limited 1.45 Page Industries Limited 2.08
8 months (Managing since December 21, 2020) Bata India Limited 1.23 Equity Total 93.63
Century Plyboards (India) Limited 1.22 CORPORATE BOND 0.02
PORTFOLIO STATS Consumer Services 7.04 Britannia Industries Limited CRISIL AAA 0.02
Portfolio Turnover Ratio (Last 1 year): 0.92 Avenue Supermarts Limited 2.88 CASH & OTHER RECEIVABLES 6.35
Standard Deviation: 20.6935 Aditya Birla Fashion and Retail Limited 1.50 Grand Total 100.00
Beta: 0.9951
Jenson’s Alpha : -0.2636
Source:www.mmda.org
based on month rolling returns for last 3 years. Data as on Aug 31, 2022
SCHEME DETAILS
Date of allotment: November 13, 2018
Benchmark: Nifty India Consumption Index TRI
Option: IDCW (IDCW Option will have IDCW
Reinvestment (D) & IDCW Payout facility) and
Growth (D)
D-Default
Application Amount: Rs. 1,000 and in multiples of
Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000 and in
multiples of Re. 1/- thereafter
SECTOR ALLOCATION THEME BASED SECTOR ALLOCATION*
Minimum Weekly & Monthly SIP Amount: Rs 500
and in multiples of Re 1 thereafter
(% Unhedged Equity) as on August 31, 2022 (% of Equity Holdings) as on August 31, 2022
Minimum Weekly & Monthly SIP installments: 6 Fast Moving Consumer Goods 32.60
Minimum Quarterly SIP Amount: Rs 1,500 and in Automobile and Auto Components 13.66
multiples of Re 1 thereafter 65.58 - Consumption
Minimum Quarterly SIP installments: 4 11.98 - Rural Infrastructure
Minimum Amount for Switch in: Rs. 1,000/- and in
Financial Services 6.26
multiples of Re. 0.01/- thereafter. 11.12 - Auxilliary Rural and Consumption Sectors
Minimum Amount for Redemption / Switch-outs: Telecommunication 6.19
Rs. 1,000/- or 100 units or account balance, Capital Goods 3.70 6.68 - Financial Services
whichever is lower in respect of each Option. Chemicals 3.31 4.64 - Farm
Monthly AAUM as on August 30, 2022 Construction Materials 2.94
(Rs. in Cr.): 52.93 Textiles 2.08
Monthly AUM as on August 30, 2022 Media, Entertainment & Publication 1.68
(Rs. in Cr.): 55.16 *Investible sector as per SID
Healthcare 1.21
0.00 10.00 20.00 30.00 40.00
Load Structure:
Entry Load: N.A.
Exit Load: • An Exit Load of 1% is payable if Units are IDCW HISTORY
redeemed / switched-out upto 1 year from the IDCW Face Value Cum-IDCW NAV
date of allotment; Record Date Plan(s) / Option(s)
• Nil if Units are redeemed / switched-out after 1 (Rs. per unit) (Rs. per unit) (Rs. per unit)
year from the date of allotment
17-Mar-22 Regular IDCW 1.0000 10 13.1211
17-Mar-22 Direct IDCW 1.0000 10 13.9060
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
NAV as on August 30, 2022: 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
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)
IDCW 13.8140 14.8188 1
6
MAHINDRA MANULIFE
FACTSHEET LARGE CAP
AUGUST 2022
PRAGATI YOJANA
(Large Cap Fund - An open ended equity scheme
predominantly investing in large cap stocks)
The investment objective of the Scheme is to provide long Company / Issuer % of Net Assets Company / Issuer % of Net Assets
term capital appreciation & provide long-term growth
Automobile and Auto Components 9.55 State Bank of India 4.08
opportunities by investing in a portfolio constituted of
equity & equity related securities and derivatives Maruti Suzuki India Limited 2.22 Axis Bank Limited 2.50
predominantly in large cap companies. However, there can Eicher Motors Limited 1.74 Kotak Mahindra Bank Limited 1.37
be no assurance that the investment objective of the Samvardhana Motherson International Limited 1.37 SBI Life Insurance Company Limited 1.34
Scheme will be achieved. Bosch Limited 1.24 Housing Development Finance Corporation Limited 1.21
Mahindra & Mahindra Limited 1.20 IndusInd Bank Limited 1.15
FUND FEATURES
ZF Commercial Vehicle Control Systems India Limited 0.92 Piramal Enterprises Limited 0.99
Agile quality portfolio from India’s Big 100 Companies* Craftsman Automation Limited 0.86 SBI Cards and Payment Services Limited 0.84
Exposure to the more stable half of the market Capital Goods 1.99 LIC Housing Finance Limited 0.83
High conviction bottom up stock picking with a focus on Bharat Electronics Limited 1.08 HDFC Life Insurance Company Limited 0.67
alpha generation
Siemens Limited 0.91 Healthcare 5.26
*In terms of Full Market Capitalisation.
Chemicals 1.03 Sun Pharmaceutical Industries Limited 2.07
FUND MANAGER AND EXPERIENCE SRF Limited 1.03 Cipla Limited 0.89
Fund Manager: Mr. Abhinav Khandelwal Construction 4.14 Apollo Hospitals Enterprise Limited 0.87
Larsen & Toubro Limited 4.14 Gland Pharma Limited 0.87
Construction Materials 3.86 Piramal Pharma Limited 0.54
Experience in managing this fund: 6 months
(Managing since March 1, 2022) Ambuja Cements Limited 2.37 Information Technology 13.61
Grasim Industries Limited 1.48 Infosys Limited 7.61
Fund Manager: Ms. Fatema Pacha UltraTech Cement Limited 0.01 Tata Consultancy Services Limited 3.06
Total Experience: 17 years Consumer Durables 1.87 Tech Mahindra Limited 2.23
Experience in managing this fund: 1 year and 8 Havells India Limited 1.15 HCL Technologies Limited 0.71
months (Managing since December 21, 2020) Titan Company Limited 0.72 Metals & Mining 1.48
PORTFOLIO STATS Consumer Services 3.46 Hindalco Industries Limited 0.98
Info Edge (India) Limited 1.36 Jindal Steel & Power Limited 0.50
Portfolio Turnover Ratio (Last one year): 0.86
Aditya Birla Fashion and Retail Limited 1.10 Oil Gas & Consumable Fuels 9.14
Standard Deviation: 20.5196
Avenue Supermarts Limited 1.01 Reliance Industries Limited 7.27
Beta: 0.8982
Fast Moving Consumer Goods 7.25 Indian Oil Corporation Limited 1.87
ITC Limited 2.01 Power 2.05
Jenson’s Alpha : -0.0513
#Risk-free rate assumed to be 5.34% (MIBOR as on 31-08-22) - Hindustan Unilever Limited 1.81 NTPC Limited 2.05
Source: www.mmda.org United Spirits Limited 1.43 Telecommunication 1.25
Note: As per AMFI guidelines for factsheet, the ratios are
calculated based on month rolling returns for last 3 years. Data as Tata Consumer Products Limited 1.02 Bharti Airtel Limited 1.25
on August 31, 2022 Britannia Industries Limited 0.98 CASH & OTHER RECEIVABLES 2.52
SCHEME DETAILS Financial Services 31.54 Grand Total 100.00
ICICI Bank Limited 8.35
Date of allotment: March 15, 2019 HDFC Bank Limited 8.22
Benchmark: Nifty 100 Index TRI
(D) & IDCW Payout facility) and Growth (D)
D-Default SECTOR ALLOCATION (%) as on August 31, 2022 MARKET CAPITALIZATION (% of Equity Holdings)
Application Amount: Rs. 1,000 and in multiples of Re. 1/- Financial Services 31.54 as on August 31, 2022
thereafter Information Technology 13.61
Additional Purchase Amount: Rs. 1,000 and in multiples of Automobile and Auto Components 9.55
Re. 1/- thereafter Oil Gas & Consumable Fuels 9.14
Minimum Weekly & Monthly SIP Amount: Rs 500 and in Fast Moving Consumer Goods 7.25
multiples of Re 1 thereafter Healthcare 5.26 93.86 - Large Cap
Construction 4.14
Minimum Weekly & Monthly SIP installments: 6 4.32 - Mid Cap
Construction Materials 3.86
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples Consumer Services 3.46 1.82 - Small Cap
of Re 1 thereafter
Power 2.05
Minimum Quarterly SIP installments: 4 Capital Goods 1.99
Minimum Amount for Switch in: Rs. 1,000/- and in Consumer Durables 1.87
multiples of Re. 0.01/- thereafter. Metals & Mining 1.48
Minimum Amount for Redemption / Switch-outs: Rs. Telecommunication 1.25 As per the latest Market Capitalisation data provided by AMFI
1,000/- or 100 units or account balance, whichever is lower Chemicals 1.03 (In line with the applicable SEBI guidelines)
in respect of each Option.
0.00 10.00 20.00 30.00 40.00
Monthly AAUM as on August 30, 2022
(Rs. in Cr.): 190.49
Monthly AUM as on August 30, 2022 (Rs. in Cr.): 198.09

as on August 31, 2022:
IDCW HISTORY
Direct Plan: 0.73%
Entry Load: N.A. (Rs. per unit) (Rs. per unit) (Rs. per unit)
Exit Load: 17-Sep-21 Regular IDCW 0.5000 10 15.5063
An Exit Load of 1% is payable if Units are redeemed / 17-Sep-21 Direct IDCW
switched-out upto 1 year from the date of allotment
0.5000 10 16.2534
17-Mar-22 Regular IDCW 1.0000 10 14.2722
Nil if Units are redeemed / switched-out after 1 year from
the date of allotment. 17-Mar-22 Direct IDCW 1.0000 10 15.1213
NAV as on August 30, 2022: www.mahindramanulife.com.
IDCW 14.1928 15.2327
Growth 15.7236 16.7794
7
MAHINDRA MANULIFE
FACTSHEET TOP 250
AUGUST 2022
NIVESH YOJANA
(Large & Mid Cap Fund - An open ended equity scheme
investing in both large cap and mid cap stocks)
The investment objective of the Scheme is to seek Company / Issuer % of Net Assets Company / Issuer % of Net Assets
long term capital growth through investments in Automobile and Auto Components 8.78 HDFC Bank Limited 2.86
equity and equity related securities of both large Bosch Limited 2.25 Housing Development Finance Corporation Limited 2.69
cap and mid cap stocks. However, there can be no Maruti Suzuki India Limited 2.23 IndusInd Bank Limited 2.44
assurance that the investment objective of the Mahindra & Mahindra Limited 2.04 LIC Housing Finance Limited 2.18
Scheme will be achieved.
MRF Limited 1.33 IDFC First Bank Limited 1.89
Eicher Motors Limited 0.92 Canara Bank 1.81
FUND FEATURES Capital Goods 15.38 CRISIL Limited 1.54
Rule based diversification for optimum Hindustan Aeronautics Limited 2.88 HDFC Life Insurance Company Limited 0.53
performance in changing market cycles Escorts Kubota Limited 2.65 Healthcare 0.24
Bharat Forge Limited 2.65 Natco Pharma Limited 0.24
Aim to provide stability of large caps and growth of SKF India Limited 2.25 Information Technology 11.45
mid caps ABB India Limited 2.01 Infosys Limited 5.40
Bharat Dynamics Limited 1.65 Tech Mahindra Limited 2.49
Active stock selection through internal process Cummins India Limited 1.29 L&T Technology Services Limited 1.46
framework for better return potential Chemicals 3.42 Larsen & Toubro Infotech Limited 1.28
SRF Limited 1.75 Oracle Financial Services Software Limited 0.82
FUND MANAGER AND EXPERIENCE Vinati Organics Limited 0.89 Media, Entertainment & Publication 2.12
Tata Chemicals Limited 0.78 PVR Limited 1.23
Fund Manager: Mr. Manish Lodha Construction 3.71 Zee Entertainment Enterprises Limited 0.89
Total Experience: 22 years Larsen & Toubro Limited 2.82 Oil Gas & Consumable Fuels 4.09
Experience in managing this fund: 1 year and 8
IRB Infrastructure Developers Limited 0.89 Reliance Industries Limited 2.61
months (Managing since December 21, 2020)
Construction Materials 5.85 Hindustan Petroleum Corporation Limited 1.47
Fund Manager: Mr. Abhinav Khandelwal Dalmia Bharat Limited 2.21 Power 1.53
Total Experience: 14 years ACC Limited 2.11 Tata Power Company Limited 1.53
Experience in managing this fund: 7 months UltraTech Cement Limited 1.53 Realty 0.34
(Managing since February 1, 2022) Consumer Services 5.31 Prestige Estates Projects Limited 0.34
Aditya Birla Fashion and Retail Limited 2.13 Services 0.97
PORTFOLIO STATS Vedant Fashions Limited 1.65 Adani Ports and Special Economic Zone Limited 0.97
Portfolio Turnover Ratio (Last 1 year): 1.40 Jubilant Foodworks Limited 1.53 Telecommunication 1.93
Fast Moving Consumer Goods 5.95 Tata Communications Limited 1.91
SCHEME DETAILS ITC Limited 3.01 Bharti Airtel Limited 0.01
United Spirits Limited 2.94 CASH & OTHER RECEIVABLES 4.31
Date of allotment: December 30, 2019 Financial Services 24.62 Grand Total 100.00
Benchmark: NIFTY Large Midcap 250 TRI Index ICICI Bank Limited 4.88
Option: IDCW (IDCW Option will have IDCW State Bank of India 3.80
Growth (D)
D-Default
Minimum Application Amount: Rs. 1,000/- and in SECTOR ALLOCATION (%) as on August 31, 2022 MARKET CAPITALIZATION (% of Equity Holdings)
multiples of Re.1/- thereafter Financial Services
as on August 31, 2022
24.62
Minimum Redemption/Switch-Out Amount: Capital Goods 15.38
Rs. 1,000/- or 100 units or account balance, Information Technology 11.45
whichever is lower Automobile and Auto Components 8.78
Minimum Weekly & Monthly SIP Amount: Rs 500 Fast Moving Consumer Goods 5.95
and in multiples of Re 1 thereafter Construction Materials 5.85 53.96 - Large Cap
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in 41.85 - Mid Cap
Construction 3.71
multiples of Re 1 thereafter Chemicals 3.42
Minimum Quarterly SIP installments: 4 Media, Entertainment & Publication 2.12 4.19 - Small Cap
Telecommunication 1.93
Monthly AAUM as on August 30, 2022 Power 1.53
(Rs. in Cr.): 948.85 Services 0.97
Realty 0.34
Monthly AUM as on August 30, 2022 (Rs. in Cr.): 981.22 Healthcare 0.24
Total Expense Ratio1 Regular Plan: 2.35% As per the latest Market Capitalisation data provided by AMFI
0.00 10.00 20.00 30.00
Load Structure:
Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable if Units are
redeemed / switched-out upto 1 year from the
date of allotment IDCW HISTORY
Nil if Units are redeemed / switched-out after 1
year from the date of allotment. IDCW Face Value Cum-IDCW NAV
17-Sep-21 Regular IDCW 0.5000 10 16.1996
17-Sep-21 Direct IDCW 0.5000 10 16.7110
NAV as on August 30, 2022: 17-Mar-22 Regular IDCW 1.0000 10 15.6623
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) 17-Mar-22 Direct IDCW 1.0000 10 16.3373
IDCW 15.6626 16.5364
Growth 17.2275 18.1119 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
1
8
MAHINDRA MANULIFE
FACTSHEET FOCUSED EQUITY
AUGUST 2022
YOJANA
(An open ended equity scheme investing in maximum
30 stocks across market caps (i.e Multi Cap))
The investment objective of the scheme is to Company / Issuer % of Net Assets Company / Issuer % of Net Assets
generate long term capital appreciation by Automobile and Auto Components 4.94 Forest Materials 1.87
investing in a concentrated portfolio of equity & Maruti Suzuki India Limited 2.75 Century Textiles & Industries Limited 1.87
equity related instruments of maximum 30
companies across market capitalisation. However, Hero MotoCorp Limited 2.19 Healthcare 5.77
there can be no assurance that the investment Chemicals 1.37 Gland Pharma Limited 2.03
objective of the Scheme will be achieved. Atul Limited 1.37 Sun Pharmaceutical Industries Limited 2.01
Construction 4.70 Fortis Healthcare Limited 1.72
FUND FEATURES Larsen & Toubro Limited 4.70 Information Technology 13.88
Selection of the next potential winners through the Construction Materials 5.44 Infosys Limited 7.99
GCMV process# Grasim Industries Limited 3.84 HCL Technologies Limited 2.41
High conviction focused portfolio with strong risk Ambuja Cements Limited 1.60 Tech Mahindra Limited 1.85
management processes
Consumer Durables 1.34 Wipro Limited 1.63
Potential to generate relatively better risk adjusted
Bata India Limited 1.34 Media, Entertainment & Publication 1.81
returns
#
GCMV is an internal process framework to optimize stock Fast Moving Consumer Goods 8.16 Zee Entertainment Enterprises Limited 1.81
selection based on growth, cashflow, management and valuation ITC Limited 3.91 Metals & Mining 1.63
Tata Consumer Products Limited 2.50 Jindal Steel & Power Limited 1.63
FUND MANAGER AND EXPERIENCE United Spirits Limited 1.74 Oil Gas & Consumable Fuels 6.13
Fund Manager: Mr Krishna Sanghavi Financial Services 31.36 Reliance Industries Limited 6.13
Total Experience: 27 years ICICI Bank Limited 8.95 Power 4.37
Experience in managing this fund: 1 year and 9 HDFC Bank Limited 8.93 NTPC Limited 4.37
months (Managing since November 17, 2020) State Bank of India 4.97 Telecommunication 4.18
Fund Manager: Ms. Fatema Pacha Kotak Mahindra Bank Limited 2.24 Bharti Airtel Limited 4.18
Total Experience: 17 years IDFC Limited 2.15 CASH & OTHER RECEIVABLES 3.06
Experience in managing this fund: 1 year and 8 Bank of Baroda 2.06 Grand Total 100.00
months (Managing since December 21, 2020) HDFC Life Insurance Company Limited 2.06
PORTFOLIO STATS
SCHEME DETAILS
Date of allotment: November 17, 2020 SECTOR ALLOCATION (%) as on August 31, 2022 MARKET CAPITALIZATION (% of Equity Holdings)
Benchmark: NSE 500 Index TRI Financial Services 31.36 as on August 31, 2022
Information Technology 13.88
Option: IDCW (IDCW Option will have IDCW Fast Moving Consumer Goods 8.16
Reinvestment (D) & IDCW Payout facility) and Oil Gas & Consumable Fuels 6.13
Growth (D) Healthcare 5.77
D-Default
Construction Materials 5.44 87.73 - Large Cap
Minimum Application Amount: Rs. 1,000/- and in Automobile and Auto Components 4.94
multiples of Re.1/- thereafter Construction 4.70 8.13 - Mid Cap
Minimum Redemption/Switch-Out Amount: Power 4.37
Telecommunication 4.14 - Small Cap
Rs. 1,000/- or 100 units or account balance, 4.18
whichever is lower Forest Materials 1.87
Metals & Mining 1.63
Chemicals 1.37
Minimum Weekly & Monthly SIP Installments: 6 Consumer Durables 1.34
As per the latest Market Capitalisation data provided by AMFI
Minimum Quarterly SIP Amount: Rs 1,500 and in 0.00 10.00 20.00 30.00 40.00 (In line with the applicable SEBI guidelines)
(Rs. in Cr.): 568.44
(Rs. in Cr.): 582.21

as on August 31, 2022: Direct Plan: 0.40% IDCW HISTORY
Entry Load: N.A. (Rs. per unit) (Rs. per unit) (Rs. per unit)
Exit Load: • An Exit Load of 1% is payable if Units are
redeemed / switched-out upto 1 year from the date of 26-Feb-21 Regular IDCW 0.5000 10 11.8145
allotment;
26-Feb-21 Direct IDCW 0.5000 10 11.8827
• Nil if Units are redeemed / switched-out after 1 year
from the date of allotment. 17-Sep-21 Regular IDCW 0.5000 10 14.3445
17-Sep-21 Direct IDCW 0.5000 10 14.5929
17-Mar-22 Regular IDCW 0.8000 10 13.3891
NAV as on August 30, 2022: 17-Mar-22 Direct IDCW 0.8000 10 13.7911
IDCW 13.6286 14.2031 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
Growth 15.6375 16.2581 www.mahindramanulife.com.
1
9
MAHINDRA MANULIFE
FACTSHEET FLEXI CAP YOJANA
AUGUST 2022 (An open ended dynamic equity
scheme investing across large cap,
mid cap, small cap stocks)
The investment objective of the Scheme is to Company / Issuer % of Net Assets Company / Issuer % of Net Assets
generate long term capital appreciation by Automobile and Auto Components 6.18 Bajaj Finance Limited 2.12
investing in a diversified portfolio of equity and Maruti Suzuki India Limited 1.64 SBI Life Insurance Company Limited 1.61
equity-related securities across market
capitalization. However, there can be no assurance Minda Corporation Limited 1.60 HDFC Life Insurance Company Limited 1.42
that the investment objective of the Scheme will be ZF Commercial Vehicle Control Systems India Limited 1.35 LIC Housing Finance Limited 1.26
achieved. Sona BLW Precision Forgings Limited 1.26 ICICI Securities Limited 1.16
Mahindra & Mahindra Limited 0.32 Bank of Baroda 1.11
FUND FEATURES Capital Goods 4.55 ICICI Lombard General Insurance Company Limited 1.02
Flexibility to invest in opportunities across market Ingersoll Rand (India) Limited 1.67 IndusInd Bank Limited 0.33
capitalization Astral Limited 1.04 Healthcare 4.71
Bottom up stock selection process Graphite India Limited 0.78 Gland Pharma Limited 1.87
Active allocation across Market capitalization based Kirloskar Oil Engines Limited 0.56 Alkem Laboratories Limited 1.70
on macro-economic indicators, policy
Bharat Electronics Limited 0.51 Narayana Hrudayalaya Limited 1.13
environment, valuations, market conditions
Chemicals 2.36 Information Technology 14.40
Top down approach to select sectors
Vinati Organics Limited 1.47 Infosys Limited 8.88
Management through diversification of holdings
and disciplined approach to monitor individual Sumitomo Chemical India Limited 0.88 Tata Consultancy Services Limited 2.89
stock position based on market capitalization Construction 3.80 MindTree Limited 1.32
Larsen & Toubro Limited 3.80 HCL Technologies Limited 1.30
FUND MANAGER AND EXPERIENCE Construction Materials 1.66 Media, Entertainment & Publication 1.40
Fund Manager: Ms. Fatema Pacha UltraTech Cement Limited 1.66 Zee Entertainment Enterprises Limited 1.40
Total Experience: 17 years Consumer Durables 3.11 Metals & Mining 0.87
Experience in managing this fund: 1 year Havells India Limited 1.27 Hindalco Industries Limited 0.87
(Managing since August 23, 2021) Century Plyboards (India) Limited 1.04 Oil Gas & Consumable Fuels 6.31
Bata India Limited 0.80 Reliance Industries Limited 3.75
Fund Manager: Mr. Manish Lodha
Consumer Services 2.31 Indraprastha Gas Limited 1.37
Info Edge (India) Limited 1.59 Bharat Petroleum Corporation Limited 1.20
Experience in managing this fund: 1 year
Trent Limited 0.72 Power 1.09
(Managing since August 23, 2021)
Diversified 1.16 NLC India Limited 1.09
PORTFOLIO STATS 3M India Limited 1.16 Realty 1.52
Portfolio Turnover Ratio (Last 1 year): 0.86 Fast Moving Consumer Goods 5.99 DLF Limited 1.52
Hindustan Unilever Limited 3.95 Textiles 2.29
ITC Limited 2.04 K.P.R. Mill Limited 1.23
SCHEME DETAILS
Financial Services 31.53 Arvind Limited 1.07
Date of allotment: August 23, 2021 HDFC Bank Limited 9.21 CASH & OTHER RECEIVABLES 4.76
Benchmark: Nifty 500 Index TRI ICICI Bank Limited 9.07 Grand Total 100.00
Options: Growth; IDCW Axis Bank Limited 3.23
IDCW Sub-options: IDCW Reinvestment & IDCW
Payout
Minimum Application Amount: Rs. 1,000/- and in
multiples of Re.1/- thereafter
Minimum Redemption/Switch-Out Amount:
Rs. 1,000/- or 100 units or account balance,
whichever is lower
and in multiples of Re 1 thereafter SECTOR ALLOCATION (% Unhedged Equity) MARKET CAPITALIZATION (% of Equity Holdings)
Minimum Weekly & Monthly SIP Installments: 6 as on August 31, 2022 as on August 31, 2022
Minimum Quarterly SIP Amount: Rs 1,500 and in Information Technology 14.40
multiples of Re 1 thereafter Oil Gas & Consumable Fuels 6.31
Minimum Quarterly SIP installments: 4 Automobile and Auto Components 6.18
Fast Moving Consumer Goods 5.99
Monthly AAUM as on August 30, 2022 Healthcare 4.71
(Rs. in Cr.): 1,003.58 Capital Goods 4.55 72.97 - Large Cap
Construction 3.80
Monthly AUM as on August 30, 2022 Consumer Durables 3.11 16.23 - Mid Cap
(Rs. in Cr.): 1,012.04 Chemicals 2.36
Total Expense Ratio1 Regular Plan: 2.20% 10.80 - Small Cap
Textiles 2.29
as on August 31, 2022: Direct Plan: 0.16% Construction Materials 1.66
Load Structure: Realty 1.52
Entry Load: N.A. Media, Entertainment & Publication 1.40
Diversified 1.16
Exit Load: 0.5%*
Power 1.09
*An Exit Load of 0.5% is payable if Units are redeemed / Metals & Mining 0.87
switched-out upto 3 months from the date of allotment; Nil
if Units are redeemed / switched-out after 3 months from 0.00 10.00 20.00 30.00 40.00 As per the latest Market Capitalisation data provided by AMFI
the date of allotment.

IDCW 10.4050 10.6329 1
10
MAHINDRA MANULIFE
FACTSHEET EQUITY SAVINGS DHAN
AUGUST 2022
SANCHAY YOJANA
(An open ended scheme investing
in equity, arbitrage and debt)
The Scheme seeks to generate long term capital Company / Issuer % of Net % to NAV Company / Issuer Rating % of Net % to NAV
appreciation and also income through investments in Assets$ Derivatives Assets$ Derivatives
equity and equity related instruments, arbitrage
opportunities and investments in debt and money market Automobile and Auto Components 5.99% -2.77% Media, Entertainment & Publication 0.21%
instruments. However, there can be no assurance that the Hero MotoCorp Limited 2.01% -2.03% Zee Entertainment Enterprises Limited 0.21%
investment objective of the Scheme will be achieved. The Maruti Suzuki India Limited 1.66% -0.74% Metals & Mining 1.82% -1.82%
Scheme does not assure or guarantee any returns. Mahindra & Mahindra Limited 1.33% Jindal Steel & Power Limited 0.68% -0.68%
Bosch Limited 0.53% Steel Authority of India Limited 0.62% -0.62%
FUND FEATURES Minda Corporation Limited 0.46% Hindalco Industries Limited 0.52% -0.52%
Potential capital appreciation and wealth accumulation Capital Goods 3.37% Oil Gas & Consumable Fuels 6.14% -3.64%
through regular investments in the long term. Escorts Kubota Limited 1.29% Reliance Industries Limited 5.63% -3.13%
Balances the risk of equity with investments in debt and Hindustan Aeronautics Limited 1.10% GAIL (India) Limited 0.50% -0.51%
derivative securities. Bharat Forge Limited 0.98% Power 2.42% -1.73%
Flexible Asset Allocation feature in dynamic market scenarios.
Chemicals 0.84% -0.84% NTPC Limited 1.73% -1.73%
SRF Limited 0.84% -0.84% Tata Power Company Limited 0.70%
FUND MANAGER AND EXPERIENCE Construction 1.34% -0.27% Services 0.66% -0.67%
Fund Manager (Equity): Mr. Manish Lodha Larsen & Toubro Limited 1.34% -0.27% Adani Ports and Special Economic Zone Limited 0.66% -0.67%
Total Experience: 22 years Construction Materials 4.09% -1.59% Telecommunication 2.96% -2.05%
Experience in managing this fund: 1 year and 8 months Ambuja Cements Limited 2.83% -1.59% Bharti Airtel Limited 2.11% -2.05%
(Managing since December 21, 2020) Grasim Industries Limited 1.26% Tata Communications Limited 0.85%
Fund Manager (Equity): Ms. Fatema Pacha Consumer Services 1.25% Equity and Equity Related Total 67.59%
Total Experience: 17 years Aditya Birla Fashion and Retail Limited 0.78% Index Futures/Options 0.30%
Experience in managing this fund: 1 year and 10 months Vedant Fashions Limited 0.47% NIFTY_29/12/2022_18000_PE 0.17%
(managing since October 16, 2020) Fast Moving Consumer Goods 6.24% -2.83% NIFTY_29/12/2022_17500_PE 0.13%
Fund Manager (Debt): Mr. Rahul Pal
United Spirits Limited 2.65% -1.75% CERTIFICATE OF DEPOSIT 6.61%
ITC Limited 2.52% Export Import Bank of India CRISIL A1+ / ICRA A1+ 5.51%
Experience in managing this fund: 5 years and 7 months Hindustan Unilever Limited 1.08% -1.08% Axis Bank Limited CRISIL A1+ 1.10%
(managing since February 1, 2017) Financial Services 19.87% -3.03% COMMERCIAL PAPER 1.12%
State Bank of India 3.88% LIC Housing Finance Limited CRISIL A1+ 1.12%
PORTFOLIO STATS ICICI Bank Limited 3.15% CORPORATE BOND 7.87%
Housing Development Finance Corporation Limited 2.08% -0.83% Bajaj Housing Finance Limited CRISIL AAA 4.42%
Average Maturity^: 1.52 Years*
IndusInd Bank Limited 1.95% National Bank For Agriculture CRISIL AAA 1.18%
Modified Duration^: 1.26* Kotak Mahindra Bank Limited 1.71% -1.72% and Rural Development
Yield to Maturity1^: 6.27%* HDFC Bank Limited 1.39% Tata Power Company Limited CARE AA 1.15%
Macaulay Duration^: 1.30 Year* Axis Bank Limited 1.39% Housing Development CRISIL AAA 1.11%
Portfolio Turnover Ratio (Last 1 year): 3.56 LIC Housing Finance Limited 1.12% Finance Corporation Limited
^For debt component Canara Bank 0.98% -0.49% GOVERNMENT BOND 5.53%
Standard Deviation: 11.2051 Bajaj Finance Limited 0.88% 7.38% GOI (MD 20/06/2027) SOV 2.29%
Beta: 1.3495 CRISIL Limited 0.83% 5.74% GOI (MD 15/11/2026) SOV 1.08%
Sharpe Ratio#: 0.6127 IDFC First Bank Limited 0.50% 6.54% GOI (MD 17/01/2032) SOV 1.08%
Jenson’s Alpha : 0.0133 Forest Materials 0.78% 5.63% GOI (MD 12/04/2026) SOV 0.54%
#Risk-free rate assumed to be 5.34% (MIBOR as on 31-08-22) - Source: JK Paper Limited 0.78% 5.22% GOI (MD 15/06/2025) SOV 0.54%
www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated Healthcare 0.82% -0.82% TREASURY BILL 7.74%
based on month rolling returns for last 3 years. Data as on Aug 31, 2022 Divi's Laboratories Limited 0.82% -0.82% 364 Days Tbill (MD 05/01/2023) SOV 2.21%
Information Technology 8.78% -0.63% 364 Days Tbill (MD 12/01/2023) SOV 2.21%
SCHEME DETAILS Infosys Limited 4.42% 364 Days Tbill (MD 19/01/2023) SOV 2.20%
Tata Consultancy Services Limited 1.77% 364 Days Tbill (MD 13/10/2022) SOV 1.12%
Date of allotment: February 1, 2017 Tech Mahindra Limited 1.51% Cash & Net Receivables/(Payables) 3.26%
Benchmark: Nifty Equity Savings Index TRI Larsen & Toubro Infotech Limited 0.63% -0.63% Grand Total 100.00%
Option: IDCW (IDCW Option will have IDCW Reinvestment Oracle Financial Services Software Limited 0.46%
(D) & IDCW Payout facility) and Growth (D) D-Default
$
Hedged and Unhedged postions
Application Amount: Rs. 1,000/- and in multiples of Re. 1/-
thereafter
Additional Purchase Amount: Rs. 1,000/- and in multiples of
Re. 1/- thereafter SECTOR ALLOCATION (% Equity and Equity Related ) MARKET CAPITALIZATION (% of Equity Holdings)
Repurchase Amount: Rs. 1,000/- or 100 units or account as on August 31, 2022 as on August 31, 2022
balance, whichever is lower Financial Services 19.87
Minimum Weekly & Monthly SIP Amount: Rs 500 and in Information Technology 8.78
multiples of Re 1 thereafter Fast Moving Consumer Goods 6.24
Minimum Weekly & Monthly SIP Installments: 6 Automobile and Auto Components 5.99 82.94 - Large Cap
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples Construction Materials 4.09
of Re 1 thereafter Capital Goods 3.37 15.23 - Mid Cap
Minimum Quarterly SIP installments: 4 Telecommunication 2.96
Power 2.42 1.83 - Small Cap
Monthly AAUM as on August 30, 2022 (Rs. in Cr.): 441.29 Metals & Mining 1.82
Construction 1.34
Monthly AUM as on August 30, 2022 (Rs. in Cr.): 443.95 Consumer Services 1.25
Total Expense Ratio2 Regular Plan: 2.53% Chemicals 0.84
as on August 31, 2022: Healthcare 0.82
Direct Plan: 0.62% Forest Materials 0.78
Load Structure: As per the latest Market Capitalisation data provided by AMFI
Services 0.66 (In line with the applicable SEBI guidelines)
Entry Load: N.A.
Exit Load: 10% of the units allotted shall be redeemed without any Media, Entertainment & Publication 0.21
exit load, on or before completion of 12 months from the date of 0.00 10.00 20.00 30.00
allotment of Units.
Any redemption in excess of the above limit shall be subject to the IDCW HISTORY
following exit load: IDCW Face Value Cum-IDCW NAV
An exit load of 1% is payable if Units are redeemed/switched- out on Record Date Plan(s)/Option(s)
or before completion of 12 months from the date of allotment of Units;
22-Jan-21 Regular IDCW 0.4000 10 12.8124
Nil - If Units are redeemed / switched-out after completion of 12
months from the date of allotment of Units.
22-Jan-21 Direct IDCW 0.4000 10 13.8283
17-Sep-21 Regular IDCW 0.4000 10 13.9856
17-Sep-21 Direct IDCW 0.4000 10 15.2950
17-Mar-22 Regular IDCW 0.8000 10 13.4499
NAV as on August 30, 2022: 17-Mar-22 Direct IDCW 0.8000 10 14.9344
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) 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
IDCW 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.
13.0939 14.7610
Growth 15.7347 17.4867
1
Yield to maturity should not be construed as minimum return offered by the Scheme; 2 Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds)
Regulations, 1996 and Goods and Service Tax.
*Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable.
11
MAHINDRA MANULIFE
FACTSHEET HYBRID EQUITY
AUGUST 2022
NIVESH YOJANA
(An open ended hybrid scheme investing
predominantly in equity and equity related instruments)
The Scheme seeks to generate long term capital Company / Issuer % of Net Assets Company / Issuer Rating % of Net Assets
appreciation and also income through investments in Automobile and Auto Components 3.21 Apollo Hospitals Enterprise Limited 0.87
equity and equity related instruments and investments UNO Minda Limited 1.17 Divi's Laboratories Limited 0.74
in debt and money market instruments. However, there
Samvardhana Motherson International Limited 1.04 Abbott India Limited 0.67
can be no assurance that the investment objective of
the Scheme will be achieved. The Scheme does not Bosch Limited 0.77 Piramal Pharma Limited 0.65
assure or guarantee any returns Mahindra & Mahindra Limited 0.24 Information Technology 10.17
Capital Goods 2.38 Infosys Limited 5.70
FUND FEATURES Grindwell Norton Limited 0.91 Tata Consultancy Services Limited 2.74
Balanced portfolio with growth focus
Astral Limited 0.78 Larsen & Toubro Infotech Limited 1.73
Lakshmi Machine Works Limited 0.52 Metals & Mining 2.08
Security selection through robust process frameworks Timken India Limited 0.17 National Aluminium Company Limited 1.16
Suitable for planning long term goals Chemicals 0.73 Jindal Stainless Limited 0.92
PI Industries Limited 0.73 Oil Gas & Consumable Fuels 4.72
FUND MANAGER AND EXPERIENCE Construction 3.57 Reliance Industries Limited 3.85
Fund Manager (Equity): Ms. Fatema Pacha Larsen & Toubro Limited 2.83 Indian Oil Corporation Limited 0.88
Total Experience: 17 years Kalpataru Power Transmission Limited 0.74 Power 1.07
Experience in managing this fund: 1 year and 10 Construction Materials 2.21 NHPC Limited 1.07
UltraTech Cement Limited 1.41 Realty 0.68
months (managing since October 16, 2020) Ambuja Cements Limited 0.79 Oberoi Realty Limited 0.68
Fund Manager (Equity): Mr. Manish Lodha Consumer Durables 2.55 Telecommunication 1.45
Total Experience: 22 years Blue Star Limited 0.92 Bharti Airtel Limited 0.79
Experience in managing this fund: 1 year and 8 Kajaria Ceramics Limited 0.61 Tata Communications Limited 0.66
months (Managing since December 21, 2020) Titan Company Limited 0.53 Textiles 0.73
Bata India Limited 0.50 Vardhman Textiles Limited 0.73
Fund Manager (Debt): Mr. Rahul Pal Consumer Services 2.43 Equity and Equity Related Total 69.26
Total Experience: 21 years Jubilant Foodworks Limited 1.45 CERTIFICATE OF DEPOSIT 6.31
Experience in managing this fund: 3 years and 1 Aditya Birla Fashion and Retail Limited 0.98 Export Import Bank of India CRISIL A1+ / ICRA A1+ 4.53
month (Managing since July 19, 2019) Fast Moving Consumer Goods 5.13 Axis Bank Limited CRISIL A1+ 1.79
Hindustan Unilever Limited 2.61 CORPORATE BOND 2.72
PORTFOLIO STATS Britannia Industries Limited 1.28 National Bank For Agriculture ICRA AAA 1.80
Portfolio Turnover Ratio (Last one year): 0.80 ITC Limited 1.24 and Rural Development
Financial Services 23.22 TATA Realty & Infrastructure Limited ICRA AA 0.92
Average Maturity^: 2.35 years* ICICI Bank Limited 6.92 GOVERNMENT BOND 11.46
Modified Duration^: 1.88* Housing Development Finance Corporation Limited 6.08 5.74% GOI (MD 15/11/2026) SOV 4.31
Yield to Maturity1^: 6.31%* Axis Bank Limited 2.20 6.54% GOI (MD 17/01/2032) SOV 3.51
Macaulay Duration^: 1.95 years* Kotak Mahindra Bank Limited 2.04 7.38% GOI (MD 20/06/2027) SOV 1.87
^For debt component State Bank of India 1.93 5.63% GOI (MD 12/04/2026) SOV 1.32
Standard Deviation: 16.3153 HDFC Bank Limited 1.15 5.22% GOI (MD 15/06/2025) SOV 0.44
Beta: 1.0592 SBI Life Insurance Company Limited 1.13 Cash & Net Receivables/(Payables) 10.24
Sharpe Ratio#: 0.8588 Piramal Enterprises Limited 0.95 Grand Total 100.00
Jenson’s Alpha : 0.1816 Bank of Baroda 0.82
#Risk-free rate assumed to be 5.34% (MIBOR as on 31-08-22) - Source: Healthcare 2.94
www.mmda.org
based on month rolling returns for last 3 years. Data as on Aug 31, 2022
SCHEME DETAILS SECTOR ALLOCATION (%) as on August 31, 2022 MARKET CAPITALIZATION (% of Equity Holdings)
Date of allotment: July 19, 2019 as on August 31, 2022
Benchmark: CRISIL Hybrid 35+65 Aggressive Index Information Technology 10.17
Option: IDCW (IDCW Option will have IDCW Fast Moving Consumer Goods 5.13
Reinvestment (D) & IDCW Payout facility) and Growth Oil Gas & Consumable Fuels 4.72
(D) D-Default Construction 3.57
Minimum Application Amount: Rs. 1,000/- and in 75.76 - Large Cap
Healthcare 2.94
multiples of Re. 1/- thereafter Consumer Durables 2.55 18.47 - Mid Cap
Minimum Redemption Amount: Rs. 1,000/- or 100 Consumer Services 2.43
units or account balance, whichever is lower Capital Goods 2.38 5.77 - Small Cap
Minimum Weekly & Monthly SIP Amount: Rs 500 and Construction Materials 2.21
in multiples of Re 1 thereafter Metals & Mining 2.08
Telecommunication 1.45
Monthly AAUM as on August 30, 2022 Power 1.07
(Rs. in Cr.): 530.03 Textiles 0.73
Monthly AUM as on August 30, 2022 (Rs. in Cr.): 544.11 Chemicals 0.73 As per the latest Market Capitalisation data provided by AMFI
Total Expense Ratio2 Regular Plan: 2.57% Realty 0.68 (In line with the applicable SEBI guidelines)
as on August 31, 2022: Direct Plan: 0.54% 0.00 10.00 20.00 30.00
Load Structure:
Entry Load: N.A.
Exit Load: 10% of the units allotted shall be redeemed IDCW HISTORY
without any exit load, on or before completion of 12 months IDCW Face Value Cum-IDCW NAV
from the date of allotment of Units. Record Date Plan(s) / Option(s)
Any redemption in excess of the above limit shall be subject (Rs. per unit) (Rs. per unit) (Rs. per unit)
to the following exit load:
An exit load of 1% is payable if Units are redeemed / 22-Jan-21 Regular IDCW 0.6000 10 12.4837
switched-out on or before completion of 12 months from 22-Jan-21 Direct IDCW 0.6000 10 13.5898
the date of allotment of Units;
17-Sep-21 Regular IDCW 0.4000 10 15.8437
Nil - If Units are redeemed / switched-out after completion
of 12 months from the date of allotment of Units. 17-Sep-21 Direct IDCW 0.4000 10 16.5087
17-Mar-22 Regular IDCW 1.0000 10 15.1780
17-Mar-22 Direct IDCW 1.0000 10 15.9901
NAV as on August 30, 2022: 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
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) www.mahindramanulife.com.
IDCW 15.0437 16.0566 1
Regulations, 1996 and Goods and Service Tax.
Growth 17.2701 18.3229
12
MAHINDRA MANULIFE
FACTSHEET BALANCED ADVANTAGE
AUGUST 2022
YOJANA
(An open ended dynamic asset allocation fund)
INVESTMENT OBJECTIVE
The investment objective of the Scheme is to provide capital
appreciation and generate income through a dynamic mix
PORTFOLIO ( Top Ten Holdings - Issuer wise) as on August 31, 2022
of equity, debt and money market instruments. The Scheme Company / Issuer % of Net % to NAV Company / Issuer Rating % of Net % to NAV
seeks to reduce the volatility by diversifying the assets across Assets$ Derivatives Assets$ Derivatives
equity, debt and money market instruments. However, there
can be no assurance that the investment objective of the Automobile and Auto Components 3.64% -0.95% Healthcare 2.21% -2.22%
Scheme will be achieved. Mahindra & Mahindra Limited 1.55% Divi's Laboratories Limited 1.83% -1.83%
Maruti Suzuki India Limited 1.14% Dr. Reddy's Laboratories Limited 0.38% -0.38%
FUND FEATURES Hero MotoCorp Limited 0.95% -0.95% Information Technology 10.34% -0.72%
Capital Goods 6.36% Infosys Limited 6.11%
Optimal asset allocation at regular intervals. Escorts Kubota Limited 1.61% Tech Mahindra Limited 1.86%
Aims to capture the optimum mix between Equity and Debt Bharat Forge Limited 1.37% Tata Consultancy Services Limited 1.14%
across market cycles. Hindustan Aeronautics Limited 1.36% Larsen & Toubro Infotech Limited 0.71% -0.72%
With flexibility to invest upto 100% in equity & debt, the SKF India Limited 0.64% Oracle Financial Services Software Limited 0.51%
Scheme may be suitable for volatile market conditions. Kirloskar Oil Engines Limited 0.60% Media, Entertainment & Publication 0.44%
Endeavours to provide tax efficiency* Bharat Dynamics Limited 0.43% Zee Entertainment Enterprises Limited 0.44%
*Though the scheme is a dynamic asset allocation scheme, Data Patterns (India) Limited 0.35% Oil Gas & Consumable Fuels 5.55% -2.82%
the endeavour will be to invest a minimum of 65% of its net Chemicals 0.77% -0.77% Reliance Industries Limited 5.03% -2.31%
assets in equity and equity related instruments which may SRF Limited 0.77% -0.77% GAIL (India) Limited 0.51% -0.51%
help in attracting equity taxation as per prevailing tax laws. Construction 1.27% Power 1.44%
Larsen & Toubro Limited 1.27% Tata Power Company Limited 1.44%
PORTFOLIO STATS Construction Materials 5.63% -2.07% Realty 0.20%
Average Maturity^: 2.69 years* Ambuja Cements Limited 3.64% -2.07% DLF Limited 0.20%
UltraTech Cement Limited 1.59% Services 0.88% -0.88%
Modified Duration^: 2.12*
Dalmia Bharat Limited 0.41% Adani Ports and Special Economic Zone Limited 0.88% -0.88%
Yield to Maturity1^: 6.29%* Consumer Durables 0.52% Telecommunication 2.00% -1.14%
Macaulay Duration^: 2.19 years* Metro Brands Limited 0.52% Bharti Airtel Limited 1.14% -1.14%
^For debt component Consumer Services 0.90% Tata Communications Limited 0.86%
Aditya Birla Fashion and Retail Limited 0.90% Equity and Equity Related Total 71.29%
FUND MANAGER AND EXPERIENCE Fast Moving Consumer Goods 4.63% -2.27% Index Futures/Options 0.19%
United Spirits Limited 2.01% -0.86% NIFTY_29/12/2022_17000_PE 0.15%
Fund Manager (Equity): Mr. Manish Lodha Hindustan Unilever Limited 1.40% -1.41% NIFTY_29/12/2022_16500_PE 0.03%
Total Experience: 22 years ITC Limited 1.21% CERTIFICATE OF DEPOSIT 7.21%
Financial Services 23.59% -2.28% Export Import Bank of India CRISIL A1+ / ICRA A1+ 5.78%
(Managing since December 30, 2021)
State Bank of India 4.14% Axis Bank Limited CRISIL A1+ 1.43%
Fund Manager (Equity): Ms. Fatema Pacha ICICI Bank Limited 4.10% COMMERCIAL PAPER 0.73%
Total Experience: 17 years IndusInd Bank Limited 2.44% LIC Housing Finance Limited CRISIL A1+ 0.73%
Experience in managing this fund: 8 months HDFC Bank Limited 1.77% GOVERNMENT BOND 11.45%
(managing since December 30, 2021) Kotak Mahindra Bank Limited 1.67% 6.54% GOI (MD 17/01/2032) SOV 4.21%
Fund Manager (Debt): Mr. Rahul Pal Housing Development Finance Corporation Limited 1.45% -1.46% 5.74% GOI (MD 15/11/2026) SOV 3.58%
Total Experience: 21 years Axis Bank Limited 1.42% 6.79% GOI (MD 15/05/2027) SOV 2.18%
Experience in managing this fund: 8 months Canara Bank 1.18% -0.57% 7.38% GOI (MD 20/06/2027) SOV 1.49%
(Managing since December 30, 2021) LIC Housing Finance Limited 1.13% TREASURY BILL 5.72%
HDFC Life Insurance Company Limited 0.99% 364 Days Tbill (MD 19/01/2023) SOV 1.43%
SCHEME DETAILS CRISIL Limited 0.97% 364 Days Tbill (MD 02/02/2023) SOV 1.43%
The Federal Bank Limited 0.77% 182 Days Tbill (MD 29/09/2022) SOV 1.46%
Date of allotment: December 30, 2021 Bajaj Finance Limited 0.76% 364 Days Tbill (MD 22/06/2023) SOV 1.40%
Benchmark: Nifty 50 Hybrid Composite Debt
City Union Bank Limited 0.55% CASH & OTHER RECEIVABLES 3.41%
50: 50 Index TRI
Bank of Baroda 0.26% -0.26% Grand Total 100.00%
Forest Materials 0.94%
Options: Option: IDCW and Growth (D) JK Paper Limited 0.94% $
Hedged and Unhedged postions
D - Default
IDCW Sub-options: IDCW Reinvestment (D) &
IDCW Payout
Minimum Application Amount: Rs. 1,000/- and in multiples
of Re.1/- thereafter
Minimum Redemption/Switch-Out Amount:
Rs. 1,000/- or 100 units or account balance, whichever is lower
Minimum Weekly & Monthly SIP Amount: Rs 500 and in
Minimum Weekly & Monthly SIP Installments: 6 SECTOR ALLOCATION (% Equity and Equity Related ) MARKET CAPITALIZATION (% of Equity Holdings)
Monthly AAUM as on August 30, 2022 as on August 31, 2022 as on August 31, 2022
(Rs. in Cr.): 680.73
Monthly AUM as on August 30, 2022 (Rs. in Cr.): 681.98 Information Technology 10.34
Capital Goods 6.36
as on August 31, 2022: Construction Materials 5.63
Direct Plan: 0.40% Oil Gas & Consumable Fuels 5.55 80.12 - Large Cap
Load Structure: Fast Moving Consumer Goods 4.63
Entry Load: N.A. Automobile and Auto Components 3.64 15.12 - Mid Cap
Exit Load: 10% of the units allotted shall be redeemed without Healthcare 2.21
Telecommunication 2.00 4.76 - Small Cap
any exit load, on or before completion of 3 months from the
date of allotment of Units. Any redemption in excess of the Power 1.44
above limit shall be subject to the following exit load: Construction 1.27
- An Exit Load of 0.5% is payable if Units are redeemed / Forest Materials 0.94
switched-out on or before completion of 3 months from the Consumer Services 0.90
date of allotment of Units; Services 0.88
- Nil - If Units are redeemed / switched-out after Chemicals 0.77
Consumer Durables 0.52 As per the latest Market Capitalisation data provided by AMFI
completion of 3 months from the date of allotment of Units.
Media, Entertainment & Publication 0.44 (In line with the applicable SEBI guidelines)
Redemption /Switch-Out of Units would be done on First in
First out Basis (FIFO). Realty 0.20
0.00 10.00 20.00 30.00

1
Yield to maturity should not be construed as minimum return offered by the Scheme; 2Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual
Funds) Regulations, 1996 and Goods and Service Tax.
Growth 10.0994 10.2341 *Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable.
13
MAHINDRA MANULIFE
FACTSHEET ARBITRAGE YOJANA
AUGUST 2022 (An open ended scheme investing in
arbitrage opportunities)
The investment objective of the Scheme is to generate Company / Issuer % of Net Assets Company / Issuer % of Net Assets Rating
income by predominantly investing in arbitrage Fully Hedged equity MUTUAL FUND UNITS 22.14
opportunities in the cash and derivatives segment of Automobile and Auto Components 7.13 Mahindra Manulife Liquid Fund
the equity market and the arbitrage opportunities Tata Motors Limited 3.58 -Direct Plan -Growth 22.14 Others
available within the derivative segment and by
Maruti Suzuki India Limited 3.55 CASH & OTHER RECEIVABLES 10.24
investing the balance in debt and money market
instruments. However, there can be no assurance that
Chemicals 3.21 Grand Total 100.00
the investment objective of the Scheme will be Tata Chemicals Limited 3.21
achieved. Construction 4.31
Larsen & Toubro Limited 4.31
FUND FEATURES Construction Materials 6.58
Relatively lower risk as arbitrage strategy focuses on Ambuja Cements Limited 6.58
protecting downside risk by capturing market spreads Fast Moving Consumer Goods 6.85
Better tax efficiency on returns compared to short term
ITC Limited 4.01
debt funds Hindustan Unilever Limited 2.84
One of the least volatile hybrid schemes that is suitable
ICICI Bank Limited 5.64
for investment across market cycles
HDFC Life Insurance Company Limited 2.70
FUND MANAGER AND EXPERIENCE HDFC Asset Management Company Limited 2.43
Healthcare 3.24
Fund Manager (Equity): Mr. Abhinav Khandelwal Lupin Limited 3.24
Total Experience: 14 years Information Technology 2.57
Experience in managing this fund: 5 months Tata Consultancy Services Limited 2.57
(Managing since April 1, 2022) Metals & Mining 8.00
Jindal Steel & Power Limited 4.24
Fund Manager (Equity): Mr. Manish Lodha
Tata Steel Limited 3.76
Experience in managing this fund: 1 year and 8 Oil Gas & Consumable Fuels 4.22
Reliance Industries Limited 4.22
months (Managing since December 21, 2020)
Power 5.12
Fund Manager (Debt): Mr. Rahul Pal Tata Power Company Limited 5.12
Total Experience: 21 years Services 5.62
Experience in managing this fund: 2 years Adani Ports and Special Economic Zone Limited 5.62
(Managing since August 24, 2020) Equity Total 67.62
PORTFOLIO STATS
Average Maturity^: 1.00 days*
Modified Duration^: 0.003*
Yield to Maturity1^: 5.53%* SECTOR ALLOCATION (%) as on August 31, 2022
Macaulay Duration^: 1.00 days*
^For debt component
SCHEME DETAILS Metals & Mining 8.00
Date of allotment: August 24, 2020
Fast Moving Consumer Goods 6.85
Benchmark: Nifty 50 Arbitrage Index TRI
Construction Materials 6.58
Option: IDCW (IDCW Option will have IDCW
Reinvestment (D) & IDCW Payout facility) and Services 5.62
Growth (D) Power 5.12
D-Default Construction 4.31
Minimum Amount for Subscription / Purchase: Oil Gas & Consumable Fuels 4.22
Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Healthcare 3.24
Minimum Amount for Switch in:
Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. Chemicals 3.21
Minimum Amount for Redemption / Switch-outs: Information Technology 2.57

Rs. 1,000/- or 100 units or account balance, 0.00 10.00 20.00
whichever is lower
Monthly AAUM as on August 30, 2022 ASSET ALLOCATION (%) as on August 31, 2022
(Rs. in Cr.): 24.56
Load Structure: 67.62 - Fully Hedged Equity
Entry Load: N.A.
Exit Load: 22.14 - Mutual Fund Units
• An exit load of 0.25% is payable if Units are redeemed / 10.24 - Cash & Cash Equivalent
switched-out on or before completion of 30 days from the
date of allotment of Units;
• Nil - If Units are redeemed / switched-out after completion
of 30 days from the date of allotment of Units.
First out Basis (FIFO).
NAV as on August 30, 2022: 1

NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) Regulations, 1996 and Goods and Service Tax.
IDCW 10.5572 10.7385
Growth 10.5567 10.7385
14
FACTSHEET MAHINDRA MANULIFE ASIA PACIFIC REITs FOF
AUGUST 2022 (An open ended fund of fund scheme investing in Manulife Global Fund – Asia Pacific REIT Fund)
INVESTMENT OBJECTIVE PORTFOLIO as on August 31, 2022

The investment objective of the Scheme is to Company / Issuer % of Net Assets
provide long term capital appreciation by investing
predominantly in units of Manulife Global Fund – INTERNATIONAL MUTUAL FUND UNITS 98.43
Asia Pacific REIT Fund, an overseas fund primarily Manulife Global Fund SICAV-Asia Pacific REIT 98.43
investing in real estate investment trusts (REITs) in CASH & OTHER RECEIVABLES 1.57
the Asia Pacific ex-Japan region. However, there Grand Total 100.00
can be no assurance that the investment objective
of the Scheme will be achieved
FUND FEATURES
• Aims to achieve capital appreciation SECTOR ALLOCATION (%) as on August 31, 2022
• Aims to provide Inflation Hedge
• Diversification in real estate with very low
investment
FUND MANAGER AND EXPERIENCE International Mutual Fund Units 98.43
Fund Manager: Mr. Amit Hiremath^
Total Experience: 16 years (^Dedicated Fund
Manager for Overseas Investments)
(Managing since October 20, 2021)
Cash & Cash Equivalents 1.57
Fund Manager (Debt): Mr. Amit Garg
(Managing since October 20, 2021) 0.00 20.00 40.00 60.00 80.00 100.00
SCHEME DETAILS
Date of allotment: October 20, 2021
Benchmark: FTSE EPRA Nareit Asia ex Japan REITs

Index
(D) & IDCW Payout facility) and Growth (D)
D-Default
Application Amount: Rs. 5,000 and in multiples of

Rs. 1/- thereafter
Additional Purchase Amount: Rs. 1,000 and in

multiples of Rs. 1/- thereafter
Minimum SIP Amount: Rs. 1000 (Weekly &
Monthly) and Rs. 1500 (Quarterly SIP) and in
multiples of Rs. 1 thereafter
(Rs. in Cr.): 34.87
(Rs. in Cr.): 33.92
Load Structure:
Entry Load: N.A.
Exit Load: 10% of the units allotted shall be redeemed
without any exit load, on or before completion of 24 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 12 months from
the date of allotment of Units;
• An exit load of 0.5% is payable if Units are redeemed/
switched-out between 12 month to 24 month for the date of
allotment of units
• Nil - If Units are redeemed / switched-out after completion
of 24 months from the date of allotment of Units.
First out Basis (FIFO).

IDCW 8.8924 8.9736
Growth 8.8923 8.9734 1
15
Debt Scheme Snapshot
Fund Characteristics Mahindra Manulife Mahindra Manulife Mahindra Manulife Mahindra Manulife Mahindra Manulife Mahindra Manulife
Overnight Fund Liquid Fund Ultra Short Term Fund Low Duration Fund Short Term Fund Dynamic Bond Yojana
An open ended debt An open ended liquid An open ended ultra-short An open ended low duration debt An open ended short term An open ended dynamic
scheme investing in scheme. A relatively low term debt scheme investing scheme investing in instruments debt scheme investing in debt scheme investing across
overnight securities. A interest rate risk and in instruments such that the such that the Macaulay duration of instruments such that the duration. A relatively high
relatively low interest moderate credit risk. Macaulay duration of the portfolio the Portfolio is between 6 months Macaulay duration of the interest rate risk and moderate
rate risk and relatively is between 3 to 6 months (please and 12 months (please refer to portfolio is between 1 year credit risk.
low credit risk. refer to page no. 31 of SID). A page no. 33 of SID). A relatively and 3 years (please refer
relatively low interest rate risk and low interest rate risk and moderate to page no. 36 of SID). A
moderate credit risk. credit risk. moderate interest rate risk
and moderate credit risk.
Category Overnight Fund Liquid Fund Ultra Short Term Fund Low Duration Fund Short Duration Fund Dynamic Bond Fund
Inception Date July 23, 2019 July 4, 2016 October 17, 2019 February 15, 2017 February 23, 2021 August 20, 2018
About Fund
Benchmark CRISIL Overnight CRISIL Liquid CRISIL Ultra Short CRISIL Low Duration CRISIL Short Duration CRISIL Dynamic
Fund AI Index Fund BI Index Duration Fund BI Index Fund BI Index Fund BII Index Bond Fund BIII Index
Fund Manager Rahul Pal & Amit Garg Rahul Pal & Amit Garg Rahul Pal & Amit Garg Rahul Pal Rahul Pal & Kush Sonigara^ Rahul Pal
Sovereign 0.54% 21.13% 18.33% 10.07% 43.15% 72.61%
Rating Profile AAA/A1+ / AA+ -- 74.33% 68.01% 69.24% 43.40% 7.32%

(% Net Assets)
AA and Below -- 5.29% 8.77% 8.86% --
Cash & Cash Equivalents1 99.46% 4.54% 8.39% 11.92% 4.59% 20.07%
YTM 2 5.36% 5.82% 6.17% 6.44% 6.54% 6.62%
Avg. Maturity 1.06 Days 42.55 Days 131.62 Days 253.26 Days 2.07 Years 3.72 Years
Modified Duration 0.003 0.12 0.34 0.63 1.72 2.96
Macaulay Duration 1.06 Days 42.55 Days 129.68 Days 239.85 Days 1.80 Years 3.07 Years
Portfolio
Statistics
Month End AUM (` in Cr.) 329.01 660.72 188.89 391.97 56.61 66.60
Month Avg. AUM (` in Cr.) 357.70 894.87 209.64 430.31 75.31 63.57
Total Expense Ratio (D) 0.11% 3 0.14% 3 0.34% 3 0.36% 3 0.29% 3 0.51% 3
Total Expense Ratio (R) 0.21% 3 0.25% 3 0.76% 3 1.16% 3 1.26% 3 1.62% 3
1 Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS. 2 Yield to maturity should not be construed as minimum return offered by the Scheme. 3 Includes additional expenses charged in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 and
Goods and Service Tax. 4 Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax. ^ Dedicated Fund Manager for Overseas Investments
MAHINDRA MANULIFE
FACTSHEET LIQUID FUND
AUGUST 2022
(An open ended liquid scheme. A relatively low interest
rate risk and moderate credit risk.)
Please refer Page no. 24 for Potential Risk Class Matrix of the Scheme
The Scheme seeks to deliver reasonable market Company / Issuer Rating % of Net Assets Company / Issuer Rating
related returns with lower risk and higher liquidity
through a portfolio of money market and debt CERTIFICATE OF DEPOSIT 14.65 CORPORATE BOND 7.42
instruments. However, there is no assurance that
Axis Bank Limited CRISIL A1+ 7.34 National Bank For Agriculture and CRISIL AAA 7.42
the investment objective of the Scheme will be
realized and the Scheme does not assure or Punjab National Bank ICRA A1+ 7.32 Rural Development
guarantee any returns.
COMMERCIAL PAPER 52.25 GOVERNMENT BOND 1.49
FUND FEATURES Chambal Fertilizers & Chemicals Limited CRISIL A1+ 7.41 8.13% GOI (MD 21/09/2022) SOV 1.49
Low volatility: Relatively safer during times of high
market volatility as liquid funds usually invest in Housing Development Finance CRISIL A1+ 7.40 TREASURY BILL 19.65
Commercial Papers, Certificate of Deposits, CBLO/
Corporation Limited 182 Days Tbill (MD 08/09/2022) SOV 7.41
Repos and in short term debt instruments with
maturity profile of not more than 91 days. Larsen & Toubro Limited CRISIL A1+ 7.40 91 Days Tbill (MD 15/09/2022) SOV 7.40
Easy liquidity: Investors can invest in liquid funds
even for a day. Reliance Retail Ventures Limited CRISIL A1+ 7.32 91 Days Tbill (MD 20/10/2022) SOV 3.65
Cash Management Tool for treasuries of any size: IIFL Wealth Prime Limited ICRA A1+ 4.39 91 Days Tbill (MD 01/09/2022) SOV 0.59
Optimal utilization of idle cash for cash
management purposes. Tata Power Renewable Energy Limited CRISIL A1+ 3.70 91 Days Tbill (MD 22/09/2022) SOV 0.59
FUND MANAGER AND EXPERIENCE HDFC Securities Limited CRISIL A1+ 3.67 CASH & OTHER RECEIVABLES 4.54
Fund Manager: Mr. Rahul Pal Motilal Oswal Financial Services Limited ICRA A1+ 3.66 Grand Total 100.00
Total Experience: 21 years Hindustan Petroleum CRISIL A1+ 3.66
Experience in managing this fund: 6 years and
2 months (managing since July 04, 2016) Corporation Limited
Fund Manager: Mr. Amit Garg
Piramal Enterprises Limited CARE A1+ 3.65
3 months (Managing since June 8, 2020)
PORTFOLIO STATS
Average Maturity: 42.55 days
Modified Duration: 0.12
Yield to Maturity1: 5.82%
Macaulay Duration: 42.55 days
SCHEME DETAILS
Date of allotment: July 4, 2016
Benchmark: CRISIL Liquid Fund BI Index
Available Plans for subscription by investors: ASSET ALLOCATION (%) as on August 31, 2022 RATING PROFILE (%) as on August 31, 2022
Direct (Default) and Regular
Available Options under each plan: Growth
(Default) and IDCW
Available Facilities under IDCW Option: IDCW 52.25 - Commercial Paper
Reinvestment (Daily (Default) and Weekly ) 19.65 - Treasury Bill 74.33 - AAA/A1+
Application Amount: Rs. 1,000/- and in multiples
14.65 - Certificate of Deposit
of Re. 1/- thereafter 21.13 - Sovereign
Additional Purchase Amount: Rs. 1,000/- and in 7.42 - Corporate Bond
multiples of Re. 1/- thereafter 4.54 - Cash & Cash Equivalents*
4.54 - Cash & Cash Equivalents*
Repurchase / Redemption Amount: Rs. 1,000/- or 1
unit or account balance, whichever is lower 1.49 - Government Bond
(Rs. in Cr.): 894.87
(Rs. in Cr.): 660.72
Load Structure:
Entry Load: N.A.
Exit Load: Investor Exit upon Exit Load as % of
subscription redemption proceed
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%
Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
The above mentioned exit load shall not apply to the Unclaimed Plan offered under the scheme.
NAV as on August 31, 2022: *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
1
Yield to maturity should not be construed as minimum return offered by the Scheme
2
Daily IDCW 1000.3545 1004.8301
Weekly IDCW 1010.3040 1003.8978
Growth 1400.2368 1410.8122
16
MAHINDRA MANULIFE
FACTSHEET LOW DURATION FUND
AUGUST 2022 (An open ended low duration debt scheme investing
in instruments such that the Macaulay duration of the
Portfolio is between 6 months and 12 months (please
refer to page no. 33 of SID). A relatively low interest
rate risk and moderate credit risk.)
The investment objective of the Scheme is to Company / Issuer Rating % of Net Assets Company / Issuer Rating % of Net Assets
provide reasonable returns, commensurate with a
low to moderate level of risk and high degree of CERTIFICATE OF DEPOSIT 24.89 GOVERNMENT BOND 7.50
liquidity, through a portfolio constituted of money Axis Bank Limited CRISIL A1+ 8.80 4.48% GOI (MD 02/11/2023) SOV 2.50
market and debt instruments. However, there is no
assurance that the investment objective of the HDFC Bank Limited CARE A1+ 6.18 7.32% GOI (MD 28/01/2024) SOV 1.29
Scheme will be realized and the Scheme does not Export Import Bank of India CRISIL A1+ 6.16 6.18% GOI (MD 04/11/2024) SOV 1.26
assure or guarantee any returns
Canara Bank CRISIL A1+ 3.75 5.63% GOI (MD 12/04/2026) SOV 1.23
FUND FEATURES COMMERCIAL PAPER 18.98 5.74% GOI (MD 15/11/2026) SOV 1.22
Positioned between liquid funds and short-term JM Financial Capital Limited CRISIL A1+ 5.05 STATE GOVERNMENT BOND 1.32
funds with respect to the risk-return matrix. Reliance Retail Ventures Limited CRISIL A1+ 3.82 8.16% Maharastra SDL (23/09/2025) SOV 1.32
Potentially better returns than that of liquid funds
JM Financial Services Limited CRISIL A1+ 3.82 TREASURY BILL 1.25
through strategic shifts in the maturity profile.
Lower volatility through relatively lower duration Northern Arc Capital Limited ICRA A1+ 3.75 364 Days Tbill (MD 19/01/2023) SOV 1.25
than short term funds. LIC Housing Finance Limited CRISIL A1+ 2.53 CASH & OTHER RECEIVABLES 11.92
Higher flexibility in asset allocation vis-à-vis liquid CORPORATE BOND 34.15 Grand Total 100.00
funds.
REC Limited CRISIL AAA 5.12
FUND MANAGER AND EXPERIENCE Power Finance Corporation Limited CRISIL AAA 5.11
Fund Manager: Mr. Rahul Pal TATA Realty & Infrastructure Limited ICRA AA 5.07
Total Experience: 21 years Housing Development Finance CRISIL AAA 5.05
Experience in managing this fund: 5 years and Corporation Limited
7 months, (managing since February 15, 2017)
Cholamandalam Investment and ICRA AA+ 3.81
PORTFOLIO STATS Finance Company Ltd
Average Maturity: 253.26 days Aditya Birla Fashion and Retail Limited CRISIL AA 3.70
Modified Duration: 0.63 National Bank For Agriculture and CRISIL AAA 2.53
Yield to Maturity1: 6.44% Rural Development
Macaulay Duration: 239.85 days Bajaj Housing Finance Limited CRISIL AAA 2.48
LIC Housing Finance Limited CRISIL AAA 1.28
SCHEME DETAILS
Date of allotment: February 15, 2017
Benchmark: CRISIL Low Duration Fund BI Index
Available Plans for subscription by investors:
(Default) and IDCW
Available Facilities under IDCW Option: IDCW
Reinvestment (Daily (Default), Weekly, Monthly),
IDCW Payout (Monthly) ASSET ALLOCATION (%) as on August 31, 2022 RATING PROFILE (%) as on August 31, 2022
Application Amount: Rs. 1,000/- and in multiples
34.15 - Corporate Bond
of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000/- and in 24.89 - Certificate of Deposit 65.43 - AAA/A1+
multiples of Re. 1/- thereafter 18.98 - Commercial Paper 11.92 - Cash & Cash Equivalents*
Redemption / Switch-outs Amount: Rs.1,000/- or 1 11.92 - Cash & Cash Equivalents* 10.07 - Sovereign
unit or account balance, whichever is lower
7.50 - Government Bond 8.77 - AA
and in multiples of Re 1 thereafter 1.32 - State Government Bond 3.81 - AA+
Minimum Weekly & Monthly SIP Installments: 6 1.25 - Treasury Bill
Minimum Quarterly SIP Amount: Rs 1,500 and in
multiples of Re 1 thereafter *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
(Rs. in Cr.): 430.31
(Rs. in Cr.): 391.97 IDCW HISTORY
Total Expense Ratio2 Regular Plan: 1.16% Individuals/HUF (IDCW) Others (IDCW) Face Value Cum-IDCW NAV
Record Date Plan(s)/Option(s)
as on August 31, 2022: Direct Plan: 0.36% (Rs. per unit) (Rs. per unit) (Rs. per unit) (Rs. per unit)
Load Structure: 27-Apr-22 Monthly Regular IDCW 1.6644 1.6644 1000 1114.459
Entry Load: N.A. 27-Apr-22 Monthly Direct IDCW 2.4380 2.4380 1000 1134.657
Exit Load: Nil 28-Jun-22 Monthly Regular IDCW 1.8528 1.8528 1000 1115.785
28-Jun-22 Monthly Direct IDCW 3.4538 3.4538 1000 1135.673
27-Jul-22 Monthly Regular IDCW 4.5750 4.5750 1000 1117.3694
27-Jul-22 Monthly Direct IDCW 5.3596 5.3596 1000 1137.5786
NAV as on August 30, 2022: 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.
1
Yield to maturity should not be construed as minimum return offered by the Scheme.
Daily IDCW 1000.0001 1029.9061 2
Monthly IDCW 1113.2656 1132.8011 IDCW: Income Distribution cum Capital Withdrawal
Weekly IDCW 1052.6248 1030.2879
Growth 1354.6660 1421.0738
17
MAHINDRA MANULIFE
FACTSHEET DYNAMIC BOND YOJANA
AUGUST 2022 (An open ended dynamic debt scheme investing across
duration. A relatively high interest rate risk and
moderate credit risk.)
INVESTMENT OBJECTIVE PORTFOLIO ( Top Holdings - Issuer wise) as on August 31, 2022
generate regular returns and capital appreciation
through an active management of a portfolio CORPORATE BOND 7.32 TREASURY BILL 14.51
constituted of money market and debt instruments Housing Development Finance CRISIL AAA 7.32 364 Days Tbill (MD 24/08/2023) SOV 14.14
across duration. However, there is no assurance
that the investment objective of the Scheme will be Corporation Limited 91 Days Tbill (MD 20/10/2022) SOV 0.37
realized and the Scheme does not assure or GOVERNMENT BOND 50.52 CASH & OTHER RECEIVABLES 20.07
5.74% GOI (MD 15/11/2026) SOV 21.56 Grand Total 100.00
6.54% GOI (MD 17/01/2032) SOV 17.94
FUND FEATURES 5.22% GOI (MD 15/06/2025) SOV 7.21
Mahindra Manulife Dynamic Bond Yojana 7.38% GOI (MD 20/06/2027) SOV 3.81
endeavours to take advantage of interest rate
movements. With the flexibility to counter a STATE GOVERNMENT BOND 7.58
dynamic environment, the Scheme aims to 7.39% Maharashtra SDL (MD 09/11/2026) SOV 7.58
generate regular returns and capital appreciation
through active management of portfolio in line
with the evolving interest rate scenario.
FUND MANAGER AND EXPERIENCE

Fund Manager: Mr Rahul Pal
Total Experience: 21 years ASSET ALLOCATION (%) as on August 31, 2022
Experience in managing this fund: 4 years and 1
month (managing since August 20, 2018)
50.52 - Government Bond
PORTFOLIO STATS
Average Maturity: 3.72 years
Modified Duration: 2.96 14.51 - Treasury Bill
Macaulay Duration: 3.07 years
7.58 - State Government Bond
7.32 - Corporate Bond
SCHEME DETAILS
Date of allotment: August 20, 2018
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Minimum Application / Additional Purchase
Amount: Rs. 1,000 and in multiples of Re. 1/- RATING PROFILE (%) as on August 31, 2022
thereafter.
multiples of Re. 0.01/- thereafter.
Minimum Amount for Redemption / Switch-outs: 72.61 - Sovereign
Rs. 1,000/- or 100 units or account balance,
whichever is lower in respect of each Option. 20.07 - Cash & Cash Equivalents*
Available Plans: Direct (D) , Regular 7.32 - AAA/A1+

Available Options under each plan: Growth (D),
IDCW
Available Sub-Options under IDCW Option:
Discretionary (D), Quarterly *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
Available Facilities under IDCW Option: IDCW
Reinvestment (D), IDCW Payout
D- Default
(Rs. in Cr.): 63.57
(Rs. in Cr.): 66.60 IDCW HISTORY
Total Expense Ratio2 Regular Plan: 1.62% Individuals/HUF (IDCW) Others (IDCW) Face Value Cum-IDCW NAV
as on August 31, 2022: Record Date Plan(s)/Option(s)
Direct Plan: 0.51% (Rs. per unit) (Rs. per unit) (Rs. per unit) (Rs. per unit)
Load Structure: 17-Sep-21 Quarterly Regular IDCW 0.1000 0.1000 10 10.3311
Entry Load: N.A.
Exit Load: Nil 17-Sep-21 Quarterly Direct IDCW 0.1000 0.1000 10 10.7180
17-Dec-21 Quarterly Regular IDCW 0.1000 0.1000 10 10.2687
17-Dec-21 Quarterly Direct IDCW 0.1000 0.1000 10 10.6867
17-Mar-22 Quarterly Regular IDCW 0.0600 0.0600 10 10.0855
NAV as on August 30, 2022: 17-Mar-22 Quarterly Direct IDCW 0.0600 0.0600 10 10.5286
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) 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.
Growth 11.8168 12.3523
IDCW 11.1711 11.6898
1
2
Includes additional expenses charged in terms of Regulation 52(6A)(b)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Quarterly IDCW 10.0569 10.5551 IDCW: Income Distribution cum Capital Withdrawal
18
MAHINDRA MANULIFE
FACTSHEET OVERNIGHT FUND
AUGUST 2022 (An open ended debt scheme investing in overnight
securities. A relatively low interest rate risk and
relatively low credit risk.)
INVESTMENT OBJECTIVE PORTFOLIO as on August 31, 2022

The primary objective of the Scheme is to seek to Company / Issuer Rating % of Net Assets
generate returns commensurate with low risk and
providing high level of liquidity, through TREASURY BILL 0.54
investments made primarily in overnight securities
91 Days Tbill (MD 01/09/2022) SOV 0.27
having maturity of 1 business day including TREPS
(Tri-Party Repo) and Reverse Repo. However, there 91 Days Tbill (MD 22/09/2022) SOV 0.27
is no assurance or guarantee that the investment
objective of the scheme will be achieved. CASH & OTHER RECEIVABLES 99.46
Grand Total 100.00
FUND FEATURES
CONVENIENT 1 DAY INVESTMENT:
By investing in Overnight Securities the scheme
endeavours to generate relatively stable return.
No exit load for any investment period.
QUALITY PORTFOLIO:
Will invest in debt &money market instruments
with
Low risk
Low volatility
EASE OF REDEMPTION: Redemption on T+1 basis

under normal circumstances^
Âs per the SEBI (Mutual Funds) Regulations, 1996, the redemption or
repurchase proceeds shall be dispatched within 10 working days from the
date of redemption or repurchase.
FUND MANAGER AND EXPERIENCE

Fund Manager: Mr. Rahul Pal
Experience in managing this fund: 3 years and 1
month (Managing since July 23, 2019)
Fund Manager: Mr. Amit Garg
3 months (Managing since June 8, 2020)
PORTFOLIO STATS
ASSET ALLOCATION (%) as on August 31, 2022 RATING PROFILE (%) as on August 31, 2022
Average Maturity: 1.06 days
Macaulay Duration: 1.06 days
99.46 - Cash & Cash Equivalents* 99.46 - Cash & Cash Equivalents*
SCHEME DETAILS
0.54 - Treasury Bill 0.54 - Sovereign
Date of allotment: July 23, 2019
Benchmark: CRISIL Overnight Fund AI Index
Available Options under each plan: : Growth(D)
and IDCW (Daily IDCW Reinvestment)
D-Default
multiples of Re.1/- thereafter
Minimum Redemption Amount: Rs. 1,000/- or 1
unit or account balance, whichever is lower
Minimum Switch-in Amount: Rs. 1,000/- and in
(Rs. in Cr.): 357.70
Load Structure:
Entry Load: N.A.
Exit Load: Nil

NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
Daily IDCW 1044.9789 1069.6397 1
Yield to maturity should not be construed as minimum return offered by the Scheme
2
Growth 1117.2436 1120.7842
19
MAHINDRA MANULIFE
FACTSHEET ULTRA SHORT TERM FUND
AUGUST 2022 (An open ended ultra-short term debt scheme investing in
instruments such that the Macaulay duration of the portfolio is
between 3 to 6 months (please refer to page no. 31 of SID).
A relatively low interest rate risk and moderate credit risk.)
The investment objective of the Scheme is to Company / Issuer Rating % of Net Assets
generate regular income and capital appreciation CERTIFICATE OF DEPOSIT 20.55
through investment in a portfolio of short term
debt & money market instruments such that the Axis Bank Limited CRISIL A1+ 5.23
Macaulay duration of the portfolio is between 3 - 6 Canara Bank CRISIL A1+ 5.18
months. However, there is no assurance or Export Import Bank of India CRISIL A1+ 5.11
guarantee that the investment objective of the
Scheme will be achieved. The Scheme does not ICICI Bank Limited ICRA A1+ 5.02
assure or guarantee any returns. COMMERCIAL PAPER 18.41
Reliance Retail Ventures Limited CRISIL A1+ 5.28
FUND FEATURES JM Financial Services Limited CRISIL A1+ 5.28
Investment in quality short duration instruments LIC Housing Finance Limited CRISIL A1+ 2.63
having relatively stable returns and lower volatility
JM Financial Capital Limited CRISIL A1+ 2.62
Selection of securities based on Risk Guard
Process^ – An in-house Research and Process Northern Arc Capital Limited ICRA A1+ 2.59
Framework CORPORATE BOND 34.32
Optimal risk management for providing better risk REC Limited CRISIL AAA 7.96
adjusted returns
TATA Realty & Infrastructure Limited ICRA AA 5.29
^ Refer SID for details
Bajaj Housing Finance Limited CRISIL AAA 5.28
FUND MANAGER AND EXPERIENCE National Bank For Agriculture and Rural Development CRISIL AAA / ICRA AAA 5.22
LIC Housing Finance Limited CRISIL AAA 2.66
Power Finance Corporation Limited CRISIL AAA 2.65
Experience in managing this fund: 2 years and 10 Cholamandalam Investment and Finance Company Ltd ICRA AA+ 2.64
months (Managing since October 17, 2019) Housing Development Finance Corporation Limited CRISIL AAA 2.63
Fund Manager: Mr. Amit Garg GOVERNMENT BOND 5.30
Total Experience: 17 years 6.84% GOI (MD 19/12/2022) SOV 2.65
Experience in managing this fund: 2 years and 6.69% GOI (MD 27/06/2024) SOV 2.65
3 months (Managing since June 8, 2020) GOVERNMENT BOND STRIPS 5.21
Government of India SOV 5.21
PORTFOLIO STATS
TREASURY BILL 7.82
Average Maturity: 131.62 days 182 Days Tbill (MD 22/09/2022) SOV 2.64
Modified Duration: 0.34 364 Days Tbill (MD 12/01/2023) SOV 2.59
Yield to Maturity1: 6.17% 182 Days Tbill (MD 19/01/2023) SOV 2.59
Macaulay Duration: 129.68 days CASH & OTHER RECEIVABLES 8.39
Grand Total 100.00
SCHEME DETAILS
Date of allotment: October 17, 2019
Benchmark: CRISIL Ultra Short Duration Fund BI Index
Available Plans for subscription by investors:
(Default) and IDCW
Available Facilities under IDCW Option: Daily
IDCW Reinvestment (Default), Weekly IDCW
Reinvestment
multiples of Re.1/- thereafter.
Minimum Redemption/Switch-Out Amount: Rs. ASSET ALLOCATION (%) as on August 31, 2022 RATING PROFILE (%) as on August 31, 2022
1,000/- or 1 unit or account balance, whichever is lower
Minimum Switch-in Amount: Rs. 1,000/- and in
multiples of Re. 0.01/- thereafter
Minimum Weekly & Monthly SIP Amount: Rs 500 34.32 - Corporate Bond 65.37 - AAA/A1+
and in multiples of Re 1 thereafter 20.55 - Certificate of Deposit
18.33 - Sovereign
18.41 - Commercial Paper
Minimum Quarterly SIP Amount: Rs 1,500 and in 8.39 - Cash & Cash Equivalents*
multiples of Re 1 thereafter 8.39 - Cash & Cash Equivalents*
5.29 - AA
Minimum Quarterly SIP installments: 4 7.82 - Treasury Bill
Monthly AAUM as on August 30, 2022 5.30 - Government Bond 2.64 - AA+
(Rs. in Cr.): 209.64
5.21 - Government Bond Strips
(Rs. in Cr.): 188.89
Load Structure:
Entry Load: Nil
Exit Load: Nil
NAV as on August 30, 2022: *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

Daily IDCW 1029.6893 1026.7063
2
Weekly IDCW 1000.6427 1000.7090

Growth 1135.2236 1149.0049
20
MAHINDRA MANULIFE
FACTSHEET SHORT TERM FUND
AUGUST 2022 (An open ended short term debt scheme investing
in instruments such that the Macaulay duration of
the portfolio is between 1 year and 3 years (please
refer to page no. 36 of SID). A moderate interest rate
risk and moderate credit risk.)
generate income and capital appreciation through
an actively managed diversified portfolio of Debt & CERTIFICATE OF DEPOSIT 8.69 TREASURY BILL 17.12
Money Market instruments such that the Macaulay Axis Bank Limited CRISIL A1+ 8.69 182 Days Tbill (MD 27/10/2022) SOV 8.76
duration of the portfolio is between 1 year to 3
years. However, there is no assurance or guarantee CORPORATE BOND 43.57 364 Days Tbill (MD 27/07/2023) SOV 8.36
that the investment objective of the Scheme will be Tata Power Company Limited CARE AA 8.86 STATE GOVERNMENT BOND 8.87
achieved. The Scheme does not assure or
Cholamandalam Investment and ICRA AA+ 8.84 7.24% GUJARAT SDL (MD 28/12/2026) SOV 8.87
Finance Company Ltd CASH & OTHER RECEIVABLES 4.59
FUND FEATURES REC Limited CRISIL AAA 8.83 Grand Total 100.00
Aims to invest in quality instruments of Bajaj Housing Finance Limited CRISIL AAA 8.53
predominantly high safety investment grade.
Tata Capital Housing Finance Limited CRISIL AAA 8.51
Selection of securities based on Risk Guard Process
– An in-house Research and Process Framework^. GOVERNMENT BOND 17.16
^
Refer SID for details 5.74% GOI (MD 15/11/2026) SOV 8.45
FUND MANAGER AND EXPERIENCE 7.38% GOI (MD 20/06/2027) SOV 4.48
6.54% GOI (MD 17/01/2032) SOV 4.22
Experience in managing this fund: 1 year and
6 months (Managing since February 23, 2021)
Fund Manager: Mr Kush Sonigara
(Dedicated Fund Manager for overseas Investment)
Experience in managing this fund: 1 year and ASSET ALLOCATION (%) as on August 31, 2022
6 months (Managing since February 23, 2021)
PORTFOLIO STATS 43.57 - Corporate Bond
Average Maturity: 2.07 years 17.16 - Government Bond

17.12 - Treasury Bill
Macaulay Duration: 1.80 years
Yield to Maturity1: 6.54% 8.87 - State Government Bond
8.69 - Certificate of Deposit

SCHEME DETAILS
Date of allotment: February 23, 2021 4.59 - Cash & Cash Equivalents*
Benchmark: CRISIL Short Duration Fund BII Index
Minimum Application / Additional Purchase
Amount: Rs. 1,000 and in multiples of Re. 1/-
thereafter.
RATING PROFILE (%) as on August 31, 2022
Minimum Amount for Redemption / Switch-outs:
Rs. 1,000/- or 100 units or account balance, 43.15 - Sovereign
whichever is lower in respect of each Option.
34.56 - AAA/A1+
Available Plans: Direct (D) , Regular
Option: IDCW (IDCW Option will have IDCW 8.86 - AA
Growth (D) 8.84 - AA+
D-Default
*Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
Monthly AAUM as on August 30, 2022 (Rs. in Cr.): 75.31

Load Structure:
Entry Load: Nil
Exit Load: Nil
NAV as on August 30, 2022: 1

Growth 10.5152 10.6690
21
Scheme Name and Type Product Suitability Scheme Riskometers Scheme Benchmark Benchmark Riskometers
This Product is Suitable for
investors who are seeking*
Mahindra Manulife ELSS Kar  Long term capital appreciation Nifty 500
Moderate Moderately Moderate Moderately
Bachat Yojana High TRI Index High
 Investment predominantly
(An open ended equity linked savings
od to
od to
e
e
at
at
Hi
Hi
M ow
M ow
in equity and equity related
er
er
gh
gh
L
L
scheme with a statutory lock in of 3 years
securities.
and tax benefit)
Low
Low
Very
Very
High
High
RISKOMETER RISKOMETER
Investors understand that their principal
will be at very high risk
Mahindra Manulife Multi Cap  Medium to Long term capital Nifty 500 Multicap
Badhat Yojana appreciation. High 50:25:25 Index TRI High
od to
od to
(Multi Cap Fund - An open-ended equity
e
at
at
Hi
Hi
M ow
M ow
er
er
gh
gh
L
L
scheme investing across large cap,mid
cap, small cap stocks)
Low
Low
Very
Very
High
High
securities including derivatives.
Mahindra Manulife Mid Cap  Long term capital appreciation Nifty Midcap
Unnati Yojana High 150 TRI High
od to
od to
(Mid Cap Fund – An open ended equity
e
at
at
Hi
Hi
M ow
M ow
er
er
gh
gh
L
L
scheme predominantly investing in mid
securities including derivatives
cap stocks)
Low
Low
Very
Very
High
High
of mid cap companies.
Mahindra Manulife Rural Bharat And  Long term capital appreciation Nifty India
Consumption Yojana High Consumption High
od to
od to
(An open ended equity scheme following Index TRI
e
e
at
at
Hi
Hi
M ow
M ow
er
er
gh
gh
L
L
rural india theme)
Low
Low
Very
Very
High
High
of entities engaged in and/or
expected to benefit from the RISKOMETER RISKOMETER
growth in rural India Investors understand that their principal
Mahindra Manulife Large Cap  Long term capital appreciation Nifty 100
Pragati Yojana High Index TRI High
od to
od to
(Large Cap Fund - An open ended equity
e
e
at
at
Hi
Hi
M ow
M ow
er
er
gh
gh
L
L
scheme predominantly investing in large
cap stocks)
Low
Low
Very
Very
High
High
of large cap companies.
Mahindra Manulife Top 250  Long term wealth creation and Nifty LargeMidcap
Nivesh Yojana income High 250 Index TRI High
od to
od to
(Large & Mid Cap Fund- An open ended
e
e
at
at
Hi
Hi
M ow
M ow
er
er
gh
gh
L
L
equity scheme investing in both large cap
and mid cap stocks)
Low
Low
Very
Very
High
High
securities of large and mid cap
companies RISKOMETER RISKOMETER
Mahindra Manulife Focused  Long term capital appreciation NSE 500 Index TRI
Equity Yojana High High

Investment in equity and
od to
od to
(An open ended equity scheme investing

e
e
at
at
Hi
Hi
M ow
M ow
equity related instruments

er
er
gh
gh
L
in maximum 30 stocks across market caps

in concentrated portfolio of
(I.e Multi Cap))
Low
Low
Very
Very
High
maximum 30 stocks across High
market capitalziation RISKOMETER RISKOMETER

Mahindra Manulife Flexi Cap Yojana  Long term capital appreciation. Nifty 500 Index TRI
(An open ended dynamic equity scheme High High

Investment in diversified
investing across large cap, mid cap, small
od to
od to
e
e
at
at
Hi
Hi
M ow
M ow
portfolio of equity & equity

er
er
gh
gh
L
cap stocks)
related instruments across
Low
Low
Very
Very
High
High
market capitalization
Mahindra Manulife Equity Savings  Long term capital appreciation Nifty Equity Savings
Dhan Sanchay Yojana and generation of income Moderate Moderately
High Index TRI Moderate Moderately
High
(An open ended scheme investing in
od to
e
od to
 Investment in equity and equity

at
Hi
e
M ow
at
Hi
er
gh
M ow
equity, arbitrage and debt)

er
gh
L
related instruments, arbitrage

Low
Very
opportunities and debt and

High
Low
Very
High
money market instruments. RISKOMETER RISKOMETER

will be at moderately high risk
Mahindra Manulife Hybrid Equity  Long term capital appreciation CRISIL Hybrid 35+65
Nivesh Yojana and generation of income; Moderate Moderately
High Aggressive Index Moderate Moderately
High
(An open ended hybrid scheme investing
od to
od to
e
 Investment in equity and equity

at
at
Hi
Hi
M ow
M ow
er
er
gh
gh
predominantly in equity and equity

L
related instruments and debt

related instruments)
Low
Low
Very
Very
and money market instruments

High
High
22
Scheme Name and Type Product Suitability Scheme Riskometers Scheme Benchmark Benchmark Riskometers
This Product is Suitable for
investors who are seeking*
Mahindra Manulife Balanced 
Capital Appreciation while Nifty 50 Hybrid
Advantage Yojana generating income over Composite Debt
(An open ended dynamic asset medium to long term; High 50: 50 Index TRI High
od to
od to
allocation fund)
e
at
at
Hi
Hi
M ow
M ow
er
er
g
g
 Investments in a dynamically
h
L
L
managed portfolio of equity
Low
Low
Very
Very
High
High
and equity related instruments
and debt and money market RISKOMETER RISKOMETER
instruments. Investors understand that their principal

Mahindra Manulife Arbitrage Yojana  Income over short term. Nifty 50 Arbitrage
(An open ended scheme investing in High Index TRI High
Income
 through arbitrage
od to
od to
arbitrage opportunities)
e
at
at
Hi
Hi
M ow
M ow
opportunities between cash
er
er
g
g
h
h
L
L
and derivative market and
Low
Low
Very
Very
High
High
arbitrage opportunities within
the derivative segment. RISKOMETER RISKOMETER
will be at low risk
Mahindra Manulife Asia Pacific  Capital appreciation over long FTSE EPRA Nareit
REITs FOF term High Asia ex Japan REITs High
od to
od to
(An open ended fund of fund scheme Index
e
at
at
Hi
Hi
M ow
M ow
 Investments in units of Manulife
er
er
gh
gh
L
L
investing in Manulife Global Fund – Asia
Global Fund – Asia Pacific REIT
Pacific REIT Fund) Low
Low
Very
Very
High
High
Fund
Mahindra Manulife Liquid Fund  Regular income over short term CRISIL Liquid Fund
Moderate Moderately
(An open ended liquid scheme. A High BI Index Moderate Moderately
 Investment in money market High
relatively low interest rate risk and
od to
e
od to
at
e
Hi
and debt instruments
M ow
at
Hi
er
M ow
gh
er
gh
L
moderate credit risk)
L
Low
Very
High
Low
Very
High
will be at moderate risk
Mahindra Manulife Low Duration Fund  Regular Income over short term. CRISIL Low Duration
(An open ended low duration debt scheme High Fund BI Index High
 Investment in debt and money
od to
od to
investing in instruments such that the
e
e
at
at
Hi
Hi
M ow
M ow
market instruments.
er
er
gh
gh
L
L
Macaulay duration of the Portfolio is
between 6 months and 12 months (please
Low
Low
Very
Very
High
High
refer to page no. 33 of SID). A relatively low
interest rate risk and moderate credit risk) Investors understand that their principal
Mahindra Manulife  To generate regular returns and CRISIL Dynamic

Dynamic Bond Yojana capital appreciation through High Bond Fund BIII High
od to
od to
(An open ended dynamic debt scheme active management of portfolio. Index
e
e
at
at
Hi
Hi
M ow
M ow
er
er
gh
gh
L
investing across duration. A relatively high

 Investments in debt & money
interest rate risk and moderate credit risk)
Low
Low
Very
Very
High
High
market instruments across
duration. RISKOMETER RISKOMETER
Mahindra Manulife Overnight Fund  To generate reasonable returns CRISIL Overnight

(An open ended debt scheme investing with high levels of safety and High Fund AI Index High
od to
od to
in overnight securities. A relatively low convenience of liquidity over

e
e
at
at
Hi
Hi
M ow
M ow
er
er
gh
gh
L
interest rate risk and relatively low short term

credit risk)
Low
Low
Very
Very
High
High
 To invest in debt and money

market instruments having RISKOMETER RISKOMETER
maturity of upto 1 business day Investors understand that their principal
will be at low risk
Mahindra Manulife Ultra Short  Regular Income over short term. CRISIL Ultra Short
Term Fund High Duration Fund BI High

Investment in a portfolio of
od to
od to
(An open ended ultra-short term debt Index

e
e
at
at
Hi
Hi
M ow
M ow
short term debt and money

er
er
gh
gh
L
scheme investing in instruments such that

market instruments.
the Macaulay duration of the portfolio
Low
Low
Very
Very
High
High
is between 3 to 6 months (please refer

to page no. 31 of SID). A relatively low Investors understand that their principal will be
interest rate risk and moderate credit risk) at low to moderate risk
Mahindra Manulife Short Term Fund  Income over short to medium CRISIL Short
(An open ended short term debt scheme term. High Duration Fund High
od to
od to
investing in instruments such that the BII Index

e
e
at
at
Hi
Hi
M ow
M ow
 Investment in debt and money

er
er
gh
gh
L
Macaulay duration of the portfolio is

market instruments.
between 1 year and 3 years (please refer
Low
Low
Very
Very
High
High
to page no. 36 of SID). A moderate interest

rate risk and moderate credit risk) Investors understand that their principal
23
Potential Risk Class Matrix for Debt scheme(s) of the fund
Pursuant to SEBI circular no. SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/573 dated June 07, 2021 Potential Risk Class (‘PRC’)
Matrix for debt schemes based on Interest Rate Risk and Credit Risk is as follows:
Mahindra Manulife Overnight Fund Mahindra Manulife Low Duration Fund

(An open ended debt scheme investing in overnight securities. (An open ended low duration debt scheme investing in instruments such that the
A relatively low interest rate risk and relatively low credit risk.) Macaulay duration of the Portfolio is between 6 months and 12 months (please refer
to page no. 33 of SID). A relatively low interest rate risk and moderate credit risk.)
Potential Risk Class Matrix (Maximum risk the Scheme can take)
Credit Risk → Relatively Low Moderate Relatively High Potential Risk Class Matrix (Maximum risk the Scheme can take)
Interest Rate Risk↓ (Class A) (Class B) (Class C) Credit Risk → Relatively Low Moderate Relatively High
Interest Rate Risk↓ (Class A) (Class B) (Class C)
Relatively Low (Class I) A-I
Moderate (Class II) Relatively Low (Class I) B-I
Relatively High (Class III) Moderate(Class II)

RelativelyHigh (Class III)
Mahindra Manulife Liquid Fund

(An open ended liquid scheme. A relatively low interest Mahindra Manulife Short Term Fund
rate risk and moderate credit risk.) (An open ended short term debt scheme investing in instruments such that the
Macaulay duration of the portfolio is between 1 year and 3 years (please refer to
Potential Risk Class Matrix (Maximum risk the Scheme can take) page no. 36 of SID). A moderate interest rate risk and moderate credit risk.)
Credit Risk → Relatively Low Moderate Relatively High Potential Risk Class Matrix (Maximum risk the Scheme can take)
Interest Rate Risk↓ (Class A) (Class B) (Class C)
Credit Risk → Relatively Low Moderate Relatively High
Relatively Low (Class I) B-I Interest Rate Risk↓ (Class A) (Class B) (Class C)
Moderate (Class II) Relatively Low (Class I)
Relatively High (Class III) Moderate (Class II) B-II
Relatively High (Class III)
Mahindra Manulife Ultra Short Term Fund
(An open ended ultra-short term debt scheme investing in instruments such that the Mahindra Manulife Dynamic Bond Yojana
Macaulay duration of the portfolio is between 3 to 6 months (please refer to page no. (An open ended dynamic debt scheme investing across duration.
31 of SID). A relatively low interest rate risk and moderate credit risk.) A relatively high interest rate risk and moderate credit risk.)
Potential Risk Class Matrix (Maximum risk the Scheme can take) Potential Risk Class Matrix (Maximum risk the Scheme can take)
Credit Risk → Relatively Low Moderate Relatively High Credit Risk → Relatively Low Moderate Relatively High
(Class A) (Class B) (Class C) (Class A) (Class B) (Class C)
Interest Rate Risk↓ Interest Rate Risk↓
Relatively Low (Class I) B-I Relatively Low (Class I)
Moderate (Class II) Moderate (Class II)
Relatively High (Class III) Relatively High (Class III) B-III
Fund Performance as on August 30, 2022
Simple Annualised Returns (%) CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Mahindra Manulife Liquid Fund (as on August 31,
Managed by Rahul Pal and Mr. Amit Garg 7 Days 15 Days 30 days 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception 2022)
Regular Plan - Growth Option 5.27 5.33 5.34 3.90 4.09 5.32 5.62 10,390 11,278 12,959 14,002 1,400.24
Direct Plan - Growth Option 5.38 5.44 5.46 4.01 4.20 5.44 5.74 10,401 11,316 13,036 14,108 1,410.81
CRISIL Liquid Fund BI Index^ 5.52 5.76 5.74 4.19 4.34 5.41 5.67 10,419 11,362 13,013 14,047 3,590.98
Crisil 1 Yr T-Bill Index^^ 3.62 4.37 4.88 3.18 4.62 5.59 5.75 10,318 11,451 13,126 14,115 6,403.99
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 04-Jul-16.
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. 1,000 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. Mr Amit Garg is managing the scheme since June 8, 2020.
Mahindra Manulife Low Duration Fund CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value (as
Managed by Rahul Pal 1 Year 3 Years 5 Years Since Inception 1 Year (`) 3 Years (`) 5 Years (`) Since Inception on August 30, 2022)
Regular Plan - Growth Option 2.87 4.57 5.50 5.63 10,286 11,436 13,072 13,547 1,354.67
Direct Plan - Growth Option 3.70 5.42 6.41 6.55 10,369 11,718 13,642 14,211 1,421.07
CRISIL Low Duration Fund BI Index^ 4.15 5.42 6.24 6.36 10,413 11,716 13,537 14,068 6,549.34
Crisil 1 Yr T-Bill Index^^ 3.17 4.62 5.59 5.61 10,316 11,451 13,124 13,531 6,402.95
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Feb-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. 1,000 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.
CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value

Mahindra Manulife ELSS Kar Bachat Yojana (as on August 30,
Since
Managed by Ms. Fatema Pacha & Mr. Manish Lodha 1 Year 3 Years 5 Years Since Inception 1 Year (`) 3 Years (`) 5 Years (`) 2022)
Inception
Regular Plan - Growth Option 5.30 21.32 10.40 11.74 10,529 17,865 16,396 19,188 19.19
Direct Plan - Growth Option 7.13 23.38 12.44 13.92 10,711 18,790 17,975 21,484 21.48
Nifty 500 TRI Index^ 6.70 20.83 13.31 14.28 10,668 17,652 18,682 21,887 23,740.37
Nifty 50 TRI^^ 5.16 18.63 13.78 14.43 10,514 16,701 19,071 22,062 25,786.59
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 18-Oct-16.
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. Ms. Fatema Pacha is managing this scheme since October 16, 2020. Mr Manish Lodha is managing this scheme since December 21,2020. *Based on standard
investment of Rs. 10,000 made at the beginning of the relevant period.
24
CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Mahindra Manulife Multi Cap Badhat Yojana (as on August 30,
Managed by Mr. Manish Lodha & Ms. Fatema Pacha 1 Year 3 Years 5 Years Since Inception 1 Year (`) 3 Years (`) 5 Years (`) Since Inception 2022)
Nifty 500 Multicap 50:25:25 TRI ^ 7.48 23.97 13.04 13.04 10,746 19,062 18,454 19,162 12,662.73
Nifty 50 Index TRI^^ 5.16 18.63 13.78 14.20 10,514 16,701 19,071 20,234 25,786.59
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-17.
Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Manish Lodha is managing this fund since December 21, 2020. Ms. Fatema Pacha is managing this scheme since October 16, 2020. *Based on standard
Mahindra Manulife Equity Savings CAGR Returns (%) Value of Investment of ` 10,000*
NAV / Index Value
Dhan Sanchay Yojana (as on August 30, 2022)
Managed by Manish Lodha & Fatema Pacha (Equity); Rahul Pal (Debt) 1 Year 3 Years 5 Years Since Inception 1 Year (`) 3 Years (`) 5 Years (`) Since Inception
Nifty Equity Savings Index TRI^ 4.09 10.31 8.88 9.33 10,408 13,428 15,301 16,447 4,783.76
CRISIL 10 Yr Gilt Index^^ -0.35 3.61 4.54 4.43 9,965 11,123 12,484 12,738 4,075.48
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. Mr. Manish Lodha is managing this fund since December 21, 2020.
Ms. Fatema Pacha is managing this fund since October 16, 2020.
Mahindra Manulife Mid Cap Unnati Yojana CAGR Returns (%) Value of Investment of ` 10,000*
NAV / Index Value
Managed by Mr. Abhinav Khandelwal & (as on August 30, 2022)
Mr. Manish Lodha 1 Year 3 Years Since Inception 1 Year (`) 3 Years (`) Since Inception
Regular Plan - Growth Option 9.15 26.73 13.54 10,912 20,365 17,900 17.90
Direct Plan - Growth Option 11.04 28.83 15.54 11,101 21,395 19,391 19.39
Nifty Midcap 150 TRI^ 11.85 28.75 12.59 11,182 21,357 17,224 14,806.56
Nifty 50 TRI^^ 5.16 18.63 12.39 10,514 16,701 17,082 25,786.59
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Jan-18.
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. Mr. Abhinav Khandelwal is managing this fund since February 1,
2022. Mr. Manish Lodha is managing this fund since December 21, 2020.
Mahindra Manulife Dynamic Bond Yojana CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Rahul Pal 1 Year 3 Years Since Inception 1 Year (`) 3 Years (`) Since Inception (as on August 30, 2022)
CRISIL Dynamic Bond Fund BIII Index^ 3.92 8.33 8.50 10,391 12,716 13,893 5,475.79
CRISIL 10 Yr Gilt Index^^ -0.35 3.61 6.47 9,965 11,123 12,872 4,075.48
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 20-Aug-18.
Option under Regular and Direct Plan. Di erent 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.
Mahindra Manulife Rural Bharat and Consumption Yojana CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Abhinav Khandelwal & Ms. Fatema Pacha 1 Year 3 Years Since Inception 1 Year (`) 3 Years (`) Since Inception (as on August 30, 2022)
Nifty India Consumption TRI^ 16.73 20.82 16.23 11,668 17,647 17,704 9,763.65
Nifty 50 TRI^^ 5.16 18.63 16.05 10,514 16,701 17,599 25,786.59
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 13-Nov-18.
Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Abhinav Khandelwal is managing this scheme since April 1, 2022. Ms. Fatema Pacha is managing this scheme since December 21, 2020.
*Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
Mahindra Manulife Large Cap Pragati Yojana CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Abhinav Khandelwal & Ms. Fatema Pacha 1 Year 3 Years Since Inception 1 Year (`) 3 Years (`) Since Inception (as on August 30, 2022)
Nifty 100 Index TRI^ 5.73 18.89 15.18 10,572 16,812 16,313 24,082.01
S&P BSE Sensex TRI^^ 4.82 18.16 15.24 10,480 16,504 16,341 89,828.75
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019.
Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Abhinav Khandelwal is managing this scheme since March 1, 2022. Ms. Fatema Pacha is managing this scheme since December 21, 2020. *Based on standard
Mahindra Manulife Hybrid Equity Nivesh Yojana CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Fatema Pacha & Manish Lodha (Equity); Rahul Pal (Debt) 1 Year 3 Years Since Inception 1 Year (`) 3 Years (`) Since Inception (as on August 30, 2022)
CRISIL Hybrid 35+65 Aggressive Index^ 5.66 16.23 14.96 10,564 15,708 15,443 14,626.73
Nifty 50 TRI^^ 5.16 18.63 16.67 10,514 16,701 16,172 25,786.59
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. Ms. Fatema Pacha is managing this scheme since October 16, 2020.
Mr. Manish Lodha is managing this fund since December 21, 2020.
Mahindra Manulife Overnight Fund

TRI - Total Return Index
Simple Annualised Returns (%) CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Rahul Pal and Mr. Amit Garg 7 Days 15 Days 30 days 1 Year 3 Years Since Inception 1 Year (`) 3 Years (`) Since Inception (as on August 31, 2022)
Regular Plan - Growth Option 5.08 5.05 4.99 3.75 3.57 3.63 10,375 11,110 11,172 1,117.24
Direct Plan - Growth Option 5.18 5.15 5.09 3.86 3.67 3.74 10,386 11,144 11,208 1,120.78
CRISIL Overnight Fund AI Index ^ 5.30 5.24 5.17 3.90 3.72 3.78 10,390 11,158 11,222 2,927.21
Crisil 1 Yr T-Bill Index^^ 3.62 4.37 4.88 3.18 4.62 4.72 10,318 11,451 11,543 6,403.99
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-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. 1,000 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. Mr Amit Garg is managing the scheme since June 8, 2020.
25
Mahindra Manulife Ultra Short Term Fund CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Rahul Pal and Mr. Amit Garg 1 Year Since Inception 1 Year (`) Since Inception (as on August 30, 2022)
Regular Plan - Growth Option 3.47 4.52 10,346 11,352 1,135.22
Direct Plan - Growth Option 3.91 4.96 10,389 11,490 1,149.00
CRISIL Ultra Short Duration Fund BI Index^ 4.45 5.12 10,443 11,541 6,669.46
Crisil 1 Yr T-Bill Index^^ 3.17 4.48 10,316 11,340 6,402.95
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 17-Oct-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. 1,000 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 Mr Amit Garg is managing the scheme since June 8, 2020.
Mahindra Manulife Top 250 Nivesh Yojana CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Manish Lodha & Mr. Abhinav Khandelwal 1 Year Since Inception 1 Year (`) Since Inception (as on August 30, 2022)
Regular Plan - Growth Option 8.46 22.61 10,844 17,228 17.23

Direct Plan - Growth Option 10.60 24.93 11,057 18,112 18.11
NIFTY Large Midcap 250 TRI^ 8.81 22.40 10,879 17,149 12,755.46
Nifty 50 TRI^^ 5.16 16.39 10,514 14,992 25,786.59
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-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 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. Mr. Manish Lodha is managing this scheme since December 21, 2020. Mr. Abhinav Khandelwal is managing this scheme since February 1, 2022.
Mahindra Manulife Arbitrage Yojana CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Abhinav Khandelwal & Mr. Manish Lodha (Equity); (as on August 30, 2022)
Mr. Rahul Pal (Debt) 1 Year Since Inception 1 Year (`) Since Inception
Nifty 50 Arbitrage Index^ 3.41 3.82 10,340 10,785 2,052.83
^Benchmark ^Âdditional Benchmark. Inception/Allotment date: 24-Aug-20. 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. Mr. Abhinav Khandelwal is managing this scheme since April 1, 2022. Mr. Manish Lodha is managing this fund since December 21, 2020. Mr Rahul Pal is managing this scheme since August 24, 2020.
Mahindra Manulife Focused Equity Yojana CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Krishna Sanghavi & Ms. Fatema Pacha 1 Year Since Inception 1 Year (`) Since Inception (as on August 30, 2022)
Nifty 500 TRI^ 6.70 24.95 10,668 14,877 23,740.37
Nifty 50 TRI^^ 5.16 21.36 10,514 14,123 25,786.59
^Benchmark ^Âdditional Benchmark. Inception/Allotment date: 17-Nov-20. 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. Ms. Fatema Pacha is managing this scheme since December 21, 2020
Mahindra Manulife Short Term Fund CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Rahul Pal & Mr. Kush Sonigara 1 Year Since Inception 1 Year (`) Since Inception (as on August 30, 2022)
CRISIL Short Duration Fund BII Index^ 3.41 4.80 10,340 10,736 4,145.88
^Benchmark ^Âdditional Benchmark. Inception/Allotment date: 23-Feb-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. 1,000 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.
Mahindra Manulife Flexi Cap Yojana CAGR Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Ms. Fatema Pacha & Mr. Manish Lodha 1 Year Since Inception 1 Year (`) Since Inception (as on August 30, 2022)
Nifty 500 TRI^ 6.70 11.25 10,668 11,148 23,740.37
Nifty 50 TRI^^ 5.16 9.01 10,514 10,919 25,786.59
^Benchmark ^Âdditional 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 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.
Mahindra Manulife Asia Pacific REIT FoF Simple Annualised Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Amit Hiremath & Mr. Amit Garg 6 Months Since Inception 6 Months (`) Since Inception (as on August 30, 2022)
Regular Plan - Growth Option -8.41 -12.88 9,569 8,882 8.89
Direct Plan - Growth Option -7.42 -11.93 9,621 8,964 8.97
FTSE EPRA Nareit Asia ex Japan REITs Index^ 5.28 -0.27 10,261 9,977 2,64,495.18
Nifty 50 TRI^^ 13.49 -1.68 10,655 9,855 25,786.59
^Benchmark ^Âdditional Benchmark. Inception/Allotment date: 20-Oct-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
Mahindra Manulife Balanced Advantage Yojana Simple Annualised Returns (%) Value of Investment of ` 10,000* NAV / Index Value
Managed by Mr. Manish Lodha, Ms. Fatema Pacha & Mr. Rahul Pal 6 Months Since Inception 6 Months (`) Since Inception (as on August 30, 2022)
Nifty 50 Hybrid Composite Debt 50: 50 Index^ 7.84 4.54 10,386 10,300 12,014.86
Nifty 50 TRI^^ 13.49 6.65 10,655 10,438 25,786.59
^Benchmark ^Âdditional Benchmark. Inception/Allotment date: 30-Dec-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
26
SIP Performance as on August 30, 2022
SIP Performance - If you had invested Rs. 10,000 every month
Mahindra Manulife Low Duration Fund Regular Plan Direct Plan CRISIL Low Duration Fund BI Index^ Crisil 1 Yr T-Bill Index^^
Total Amount
SIP Investment Period Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%)
Invested (`)
1 Year 1,20,000 1,22,025 3.16 1,22,552 3.99 1,22,870 4.49 1,22,213 3.46
3 Year 3,60,000 3,80,949 3.72 3,85,808 4.56 3,87,035 4.77 3,81,626 3.84
5 Year 6,00,000 6,77,485 4.81 6,92,460 5.68 6,91,851 5.64 6,78,429 4.86
Since Inception 6,60,000 7,57,402 4.95 7,76,103 5.83 7,74,783 5.77 7,58,477 5.00
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Feb-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).
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Direct Plan Nifty 500 TRI Index^ Nifty 50 Index TRI^^
Total Amount
SIP Investment Period Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%)
Invested (`)
1 Year 1,20,000 1,25,457 8.60 1,26,624 10.46 1,26,204 9.79 1,25,337 8.41
3 Year 3,60,000 5,09,718 24.01 5,24,829 26.15 5,06,855 23.60 4,90,390 21.20
5 Year 6,00,000 9,07,057 16.57 9,51,128 18.51 9,23,237 17.29 9,04,747 16.46
Since Inception 7,00,000 10,84,252 14.90 11,47,501 16.85 11,31,949 16.38 11,15,755 15.89
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 18-Oct-16. 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
Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Direct Plan Nifty 500 Multicap 50:25:25 TRI^ Nifty 50 Index TRI^^
SIP Investment Period Total Amount Invested (`) Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%) Market Value (`) CAGR Returns (%)
1 Year 1,20,000 1,23,458 5.42 1,24,656 7.32 1,25,800 9.14 1,25,337 8.41
3 Year 3,60,000 5,31,035 27.02 5,47,939 29.36 5,29,193 26.77 4,90,390 21.20
5 Year 6,00,000 9,95,908 20.40 10,47,906 22.51 9,51,585 18.53 9,04,747 16.46
Since Inception 6,30,000 10,55,966 19.73 11,14,337 21.84 10,07,878 17.92 9,62,700 16.14
^Benchmark ^Âdditional 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).
Mahindra Manulife Equity Savings

Regular Plan Direct Plan Nifty Equity Savings Index TRI^ CRISIL 10 Yr Gilt Index^^
Dhan Sanchay Yojana
CAGR Returns CAGR Returns CAGR Returns CAGR Returns
SIP Investment Period Total Amount Invested (`) Market Value (`) Market Value (`) Market Value (`) Market Value (`)
(%) (%) (%) (%)
1 Year 1,20,000 1,22,115 3.31 1,23,357 5.26 1,23,494 5.48 1,20,983 1.53
3 Year 3,60,000 4,31,000 12.08 4,43,813 14.11 4,19,974 10.30 3,71,125 1.99
5 Year 6,00,000 7,74,955 10.19 8,13,142 12.13 7,62,894 9.56 6,71,445 4.45
Since Inception 6,60,000 8,64,719 9.75 9,12,254 11.69 8,57,679 9.45 7,48,138 4.51
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-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
Mahindra Manulife Mid Cap Unnati Yojana Regular Plan Direct Plan Nifty Midcap 150 TRI^ Nifty 50 Index TRI^^
1 Year 1,20,000 1,26,725 10.62 1,27,888 12.50 1,29,005 14.30 1,25,337 8.41
3 Year 3,60,000 5,36,455 27.78 5,52,438 29.97 5,63,216 31.43 4,90,390 21.20
Since Inception 5,50,000 8,98,252 21.68 9,38,220 23.68 9,27,803 23.16 8,12,307 17.13
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Jan-18. 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
Mahindra Manulife Dynamic Bond Yojana Regular Plan Direct Plan CRISIL Dynamic Bond Fund BIII Index ^ CRISIL 10 Yr Gilt Index^^
1 Year 1,20,000 1,20,484 0.75 1,21,184 1.85 1,22,759 4.32 1,20,983 1.53
3 Year 3,60,000 3,71,498 2.06 3,77,891 3.18 3,98,263 6.69 3,71,125 1.99
Since Inception 4,80,000 5,09,277 2.92 5,21,120 4.06 5,60,032 7.67 5,16,850 3.66
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 20-Aug-18. 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).
Mahindra Manulife Rural Bharat and

Regular Plan Direct Plan Nifty India Consumption Index TRI^ Nifty 50 TRI^^
Consumption Yojana
1 Year 1,20,000 1,30,879 17.35 1,32,017 19.21 1,37,142 27.71 1,25,337 8.41
3 Year 3,60,000 4,83,673 20.21 4,96,862 22.15 5,15,762 24.87 4,90,390 21.20
Since Inception 4,50,000 6,17,910 17.14 6,39,111 19.03 6,71,414 21.82 6,37,766 18.91
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).
Mahindra Manulife Large Cap Pragati Yojana Regular Plan Direct Plan Nifty 100 Index TRI^ S&P BSE Sensex TRI^^
1 Year 1,20,000 1,22,813 4.40 1,24,044 6.35 1,26,041 9.53 1,25,262 8.29
3 Year 3,60,000 4,75,441 18.98 4,90,382 21.20 4,93,387 21.64 4,86,007 20.55
Since Inception 4,10,000 5,52,774 17.79 5,72,531 19.97 5,73,124 20.04 5,65,067 19.16
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019.
Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Plan Direct Plan CRISIL Hybrid 35+65 Aggressive Index^ Nifty 50 Index TRI^^
1 Year 1,20,000 1,24,887 7.69 1,26,227 9.83 1,25,342 8.41 1,25,337 8.41
3 Years 3,60,000 4,84,136 20.28 5,00,353 22.66 4,61,542 16.87 4,90,390 21.20
Since Inception 3,70,000 5,01,106 20.17 5,18,354 22.54 4,77,117 16.78 5,06,746 20.95
27
SIP Performance as on August 30, 2022
CRISIL Ultra Short Duration Fund BI
Mahindra Manulife Ultra Short Term Fund Regular Plan Direct Plan
Index ^
Crisil 1 Yr T-Bill Index^^
1 Year 1,20,000 1,22,415 3.78 1,22,692 4.21 1,23,041 4.76 1,22,213 3.46
Since Inception 3,40,000 3,59,333 3.85 3,61,570 4.28 3,63,482 4.66 3,58,806 3.74
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 17-Oct-19.
Mahindra Manulife Top 250 Nivesh Yojana Regular Plan Direct Plan NIFTY Large Midcap 250 TRI^ Nifty 50 TRI^^
1 Year 1,20,000 1,24,380 6.88 1,25,690 8.97 1,27,549 11.95 1,25,337 8.41
Since Inception 3,20,000 4,49,923 26.71 4,63,612 29.24 4,54,351 27.53 4,25,986 22.17
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19.
Mahindra Manulife Arbitrage Yojana Regular Plan Direct Plan Nifty 50 Arbitrage Index TRI^ Crisil 1 Yr T-Bill Index^^

1 Year 1,20,000 1,21,674 2.61 1,22,230 3.48 1,22,084 3.28 1,22,219 3.46
Since Inception 2,40,000 2,46,790 2.72 2,48,983 3.59 2,49,454 3.77 2,48,680 3.47
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 24-Aug-20.
Mahindra Manulife Focused Equity Yojana Regular Plan Direct Plan Nifty 500 TRI Index^ Nifty 50 TRI^^
1 Year 1,20,000 1,25,509 8.68 1,26,970 11.02 1,26,204 9.79 1,25,337 8.41
Since Inception 2,10,000 2,42,755 16.84 2,47,951 19.46 2,40,055 15.47 2,36,475 13.65
CRISIL Short Duration

Mahindra Manulife Short Term Fund Regular Plan Direct Plan
Fund BII Index^
Crisil 1 Yr T-Bill Index^^
1 Year 1,20,000 1,21,538 2.40 1,22,173 3.40 1,22,401 3.76 1,22,213 3.46
Since Inception 1,80,000 1,83,831 2.71 1,85,244 3.71 1,85,747 4.06 1,84,856 3.43
Mahindra Manulife Flexi Cap Yojana Regular Plan Direct Plan Nifty 500 TRI Index^ Nifty 50 Index TRI^^
1 Year 1,20,000 1,25,091 8.01 1,26,490 10.25 1,26,204 9.79 1,25,337 8.41
Since Inception 1,30,000 1,35,496 7.45 1,37,122 9.68 1,37,351 9.99 1,36,256 8.49
^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-August-21.
Cno.01300
Disclaimer: The views expressed here in this document are for general information and reading purpose only and do not constitute any guidelines and recommendations on any course of action to be followed by the reader.
No representation or warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. The views are not meant to serve as a professional guide / investment advice / intended to
be an offer or solicitation for the purchase or sale of any financial product or instrument or mutual fund units for the reader. This document has been prepared on the basis of publicly available information, internally developed
data and other sources believed to be reliable. While utmost care has been exercised while preparing this document, Mahindra Manulife Investment Management Private Limited (AMC) does not warrant the completeness
or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. The data/statistics given in the document are to explain general market trends in the securities market,
it should not be construed as any research report/research recommendation. Readers of this document should rely on information /data arising out of their own investigations and advised to seek independent professional
advice and arrive at an informed decision before making any investments. Neither Mahindra Manulife Mutual Fund, the AMC nor Mahindra Manulife Trustee Private Limited its directors or associates shall be liable for any
damages that may arise from the use of the information contained herein.
Mahindra Manulife Investment Management Private Limited

Registered office: Corporate office:
“A” Wing, 4th Floor, Mahindra Towers, Dr. G. M. Bhosale Marg, P.K. Kurne Chowk, Sadhana House, 1st Floor, 570, P.B. Marg, Worli, Mumbai - 400 018, India.
Worli, Mumbai 400018 India Email: mfinvestors@mahindra.com | Tel: +91 22 66526000 | Fax: +91 22 24984170
CIN: U65900MH2013PTC244758 Website: www.mahindramanulife.com | Toll Free: 1800 419 6244
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Fund Factsheet August 2022

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Fund Factsheet August 2022

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FACTSHEET AUGUST 2022

The Power of 3 is here

Mahindra Manulife Multi Cap Badhat Yojana

Why invest in this scheme ?

Prudent portfolio of Actively managed by professional Opportunity to participate in

This product is suitable for investors who Scheme Riskometer

 Medium to Long term capital appreciation;

 Investment predominantly in equity and equity related securities including derivatives.

Bond and Money Market

Parameters 30-Aug-2022 29-Jul-2022 31-Aug-2021

Index 1 Month Performance 1 Year Performance

What should an investor do?

How to Read Factsheet

Scheme Name Mahindra Manulife Equity Mahindra Manulife Rural

AUM (` in cr.) 1,387.75 443.95 506.68 1,033.51 198.09 55.16

Top 10 Equity Holdings

Market Cap (% to Equity 30.19% 1.83% 9.25% 14.07% 1.82% 13.18%

Value of Rs. 10,000 invested

Data as on 31st August - 2022

Scheme Name Mahindra Manulife Mahindra Manulife

AUM (` in cr.) 544.11 981.22 28.12 582.21 1,012.04 33.92 681.98

Top 10 Equity Holdings

Value of Rs. 10,000

Total Expense Ratio1 Regular Plan: 2.30%

Monthly AUM as on August 30, 2022 (Rs. in Cr.): 198.09

Growth 15.7236 16.7794

Total Expense Ratio1 Regular Plan: 2.47%

NAV as on August 30, 2022:

NAV as on August 30, 2022:

Minimum Amount for Redemption / Switch-outs: Information Technology 2.57

NAV as on August 30, 2022: 1

INVESTMENT OBJECTIVE PORTFOLIO as on August 31, 2022

Benchmark: FTSE EPRA Nareit Asia ex Japan REITs

Application Amount: Rs. 5,000 and in multiples of

Additional Purchase Amount: Rs. 1,000 and in

NAV as on August 30, 2022:

Sovereign 0.54% 21.13% 18.33% 10.07% 43.15% 72.61%

Rating Profile AAA/A1+ / AA+ -- 74.33% 68.01% 69.24% 43.40% 7.32%

YTM 2 5.36% 5.82% 6.17% 6.44% 6.54% 6.62%

Modified Duration 0.003 0.12 0.34 0.63 1.72 2.96

FUND MANAGER AND EXPERIENCE

Available Plans: Direct (D) , Regular 7.32 - AAA/A1+

INVESTMENT OBJECTIVE PORTFOLIO as on August 31, 2022

EASE OF REDEMPTION: Redemption on T+1 basis

FUND MANAGER AND EXPERIENCE

NAV as on August 31, 2022:

NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.) 1

Weekly IDCW 1000.6427 1000.7090

PORTFOLIO STATS 43.57 - Corporate Bond

Average Maturity: 2.07 years 17.16 - Government Bond

8.69 - Certificate of Deposit

Monthly AAUM as on August 30, 2022 (Rs. in Cr.): 75.31

Monthly AUM as on August 30, 2022 (Rs. in Cr.): 56.61

Total Expense Ratio2 Regular Plan: 1.26%

NAV as on August 30, 2022: 1

(An open ended equity scheme investing

equity related instruments

in maximum 30 stocks across market caps

maximum 30 stocks across High

market capitalziation RISKOMETER RISKOMETER

portfolio of equity & equity

 Investment in equity and equity

equity, arbitrage and debt)