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 , Kush Sonigara   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1117.94   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 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 13.33 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.33 52 Week High[Rs] 13.94 (29-Jan-26) Sell/Repurchase Price [Rs] 13.33 52 Week Low[Rs] 11.80 (19-Jun-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 [%] 11.9941 Semi Standard Deviation [%] 0.0987 Beta [%] 1.3328 Sharpe Ratio [%] 0.2523 R-Square [%] 0.3156 Expense Ratio [%] 1.6400 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0567 Treynor Ratio [%] 0.0227 Turnover Ratio [%] 0.4800 FAMA Ratio [%] 0.0839 SORTINO Ratio [%] -0.2010 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 31-May-2026 Fund Size : 1117.94 (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) 263737.58 Market Capitalization % of Portfolio Large 51.60 Mid 1.22 Small NA 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 23.96 HDFC Bank 3.66 Tri-Party Repo (TREP 3.21 ICICI Bank 2.80 Reliance Industries 2.41 Bharti Airtel 2.35 +  -  Top 10 Holdings 35.35 HDFC Bank 3.66 Tri-Party Repo (TREP 3.21 ICICI Bank 2.80 Reliance Industries 2.41 Bharti Airtel 2.35 Brookfield IndiaReal 2.20 SBI 1.77 Divi's Lab 1.58 Axis Bank 1.42 Infosys 1.25 Holding Details Company Name % Hold   ICICI Prudential Gold ETF 9.84   ICICI Securities Limited 2026 ** 4.45   HDFC Bank Ltd. 3.66   Tri-Party Repo (TREPS) 3.21   ICICI Bank Ltd. 2.80   Reliance Industries Ltd. 2.41   Bharti Airtel Ltd. 2.35   8.85% TVS Credit Services Limited 2027 ** 2.24   Brookfield India Real Estate Trust REIT 2.20   7.11% Bajaj Finance Limited 2028 ** 2.19     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 -0.29 -1.48 0.70 1.46 11.74 NA NA 13.67 Category Avg -0.79 -1.65 -0.32 1.57 8.86 15.74 13.65 10.83 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 What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % SRF Ltd. 5.2891 0.4819