Mutual Fund

Scheme Snapshot

Fund	Mahindra Manulife Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(06/10/2026)	26.9383

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	06-12-2019
Fund Manager	Ms. Kirti Dalviÿ
Initial Price	10.00
Min. Invest.	1000
Objectives	The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-4.77	-1.88	0.77	9.54
Category	-3.51	-2.23	1.6	34.81
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Other scheme options and their NAV values
Options	NAV ()
Growth	26.9383 (06/10/2026)
IDCW	18.9645 (06/10/2026)

Mutual Fund company address, email, and website information
Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070 Email : mfinvestors@mahindramanulife.com Web : https://www.mahindramanulife.com

Registrar name information
Computer Age Management Services Pvt. Ltd.

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Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Intimation for declaration of Interim Dividend for FY 2026-27.
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