Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Mahindra Manulife Multi Asset Allocation Fund-Reg(G)

Summary Fund Name Mahindra Manulife Mutual Fund   Scheme Name Mahindra Manulife Multi Asset Allocation Fund-Reg(G)   AMC Mahindra Manulife Investment Management Private Limited   Type Open ended scheme   Category Hybrid - Multi Asset Allocation   Launch Date 13-Mar-24   Fund Manager Renjith Sivaram , Rahul Pal   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1075.15   AMC Details Mahindra Manulife Investment Management Private Limited Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070 Phone : 022-66327900 Fax : mfinvestors@mahindramanulife.com www.mahindramanulife.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 19-Mar-26 Max Entry Load % 0.00 NAV [Rs] 12.88 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.88 52 Week High[Rs] 13.94 (29-Jan-26) Sell/Repurchase Price [Rs] 12.88 52 Week Low[Rs] 10.77 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to seek to generate long-term capital appreciation andincome by investing in equity and equity related securities, debt & money market instruments,Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI fromtime to time. However, there can be no assurance that the investment objective of the Scheme will beachieved. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments 35 80 Debt & MMI (including TREPS (Tri-Party Repo) & Reverse Repo in G-Sec) 10 55 Units of Gold/Silver ETFs & other Gold and Silver related instruments (including Exchange Traded Commodity Derivatives) 10 30 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 11.0522 Semi Standard Deviation [%] 0.0803 Beta [%] 0.7784 Sharpe Ratio [%] 0.5588 R-Square [%] 0.1715 Expense Ratio [%] 1.8500 AVG Ratio [%] 0.0107 Other Ratios Jenson Ratio [%] 0.0662 Treynor Ratio [%] 0.0793 Turnover Ratio [%] 0.3500 FAMA Ratio [%] 0.0781 SORTINO Ratio [%] -0.0719 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 28-Feb-2026 Fund Size : 1075.15 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 267473.91 Market Capitalization % of Portfolio Large 52.03 Mid NA Small 0.60 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 25.55 Tri-Party Repo (TREP 3.74 HDFC Bank 3.45 ICICI Bank 3.01 SBI 2.30 Reliance Industries 2.19 +  -  Top 10 Holdings 37.83 Tri-Party Repo (TREP 3.74 HDFC Bank 3.45 ICICI Bank 3.01 SBI 2.30 Reliance Industries 2.19 Bharti Airtel 1.99 Larsen & Toubro 1.85 Divi's Lab 1.57 Axis Bank 1.47 Infosys 1.46 Holding Details Company Name % Hold   ICICI Prudential Gold ETF 10.48   Kotak Securities Limited 2026 ** 4.63   Tri-Party Repo (TREPS) 3.74   HDFC Bank Ltd. 3.45   HDFC Securities Limited 2026 ** 3.25   ICICI Bank Ltd. 3.01   8.9% Muthoot Finance Limited 2027 ** 2.36   8.85% TVS Credit Services Limited 2027 ** 2.36   State Bank Of India 2.30   HDFC Bank Limited 2026 ** # 2.26     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.65 -3.49 -0.02 5.50 19.64 NA NA 14.71 Category Avg -0.94 -3.61 -0.01 4.46 16.93 17.99 15.67 12.26 Category Best 0.20 0.47 6.23 4.36 7.74 13.68 12.25 21.73 Category Worst -1.27 -4.00 0.62 -0.61 -1.90 4.80 6.00 6.18 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 28-Feb-2026 What's out as on 28-Feb-2026 Company Name Mkt Value Holdings (Rs.Cr) % Union Bank Of India 6.2704 0.5832 Hindustan Aeronautics Ltd. 5.6741 0.5278 Eternal Ltd. 5.9112 0.5498 Company Name Mkt Value Holdings (Rs.Cr) % Kwality Wall's (India) Ltd. 0.074 0.0072 KEI Industries Ltd. 5.0867 0.4947