K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

Mahindra Manulife Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme Name	Category	Trail Brokerage First 3 years (%)			Trail Brokerage 4th Years Onwards (%)
Scheme Name	Category	Brokerage (Excluding GST)	GST*	Total	Brokerage (Excluding GST)	GST*	Total
EQUITY
Mahindra Manulife Banking & Financial Services Fund	Sectoral Fund	1.48	0.27	1.75	1.48	0.27	1.75
Mahindra Manulife Innovation Opportunities Fund	Thematic	1.48	0.27	1.75	1.48	0.27	1.75
Mahindra Manulife Consumption Fund	Thematic / Sectoral	1.40	0.25	1.65	1.40	0.25	1.65
Mahindra Manulife Value Fund	Value Fund	1.23	0.22	1.45	1.23	0.22	1.45
Mahindra Manulife Large Cap Fund	Large-Cap	1.27	0.23	1.50	1.27	0.23	1.50
Mahindra Manulife ELSS Tax Saver Fund	ELSS (Tax Saver)	1.23	0.22	1.45	1.23	0.22	1.45
Mahindra Manulife Flexi Cap Fund	Flexi Cap	1.23	0.22	1.45	1.23	0.22	1.45
Mahindra Manulife Business Cycle Fund	Thematic	1.23	0.22	1.45	1.23	0.22	1.45
Mahindra Manulife Manufacturing Fund	Thematic	1.23	0.22	1.45	1.23	0.22	1.45
Mahindra Manulife Large & Mid Cap Fund	Large & Mid Cap	1.10	0.20	1.30	1.10	0.20	1.30
Mahindra Manulife Focused Fund	Focused	1.10	0.20	1.30	1.10	0.20	1.30
Mahindra Manulife Mid Cap Fund	Mid-Cap	1.10	0.20	1.30	1.01	0.18	1.19
Mahindra Manulife Small Cap Fund	Small Cap	1.10	0.20	1.30	1.01	0.18	1.19
Mahindra Manulife Multi Cap Fund	Multi-Cap	1.10	0.20	1.30	1.01	0.18	1.19
HYBRID
Mahindra Manulife Equity Savings Fund	Equity Savings	1.40	0.25	1.65	1.40	0.25	1.65
Mahindra Manulife Balanced Advantage Fund	Balanced Advantage	1.23	0.22	1.45	1.23	0.22	1.45
Mahindra Manulife Aggressive Hybrid Fund	Aggressive Hybrid	1.20	0.22	1.42	1.10	0.20	1.30
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	1.15	0.21	1.36	1.15	0.21	1.36
Mahindra Manulife Arbitrage Fund	Arbitrage	0.60	0.11	0.71	0.60	0.11	0.71
FUND OF FUNDS
Mahindra Manulife Asia Pacific REITs FOF	Fund of Funds	0.50	0.09	0.59	0.50	0.09	0.59
Mahindra Manulife Income Plus Arbitrage Active FOF	FOF Domestic	0.43	0.08	0.51	0.43	0.08	0.51
FIXED INCOME
Mahindra Manulife Dynamic Term Fund	Dynamic Term	1.01	0.18	1.19	1.01	0.18	1.19
Mahindra Manulife Short Term Fund	Short Term	0.85	0.15	1.00	0.85	0.15	1.00
Mahindra Manulife Ultra Short to Short Term Fund	Ultra Short to Short Term	0.65	0.12	0.77	0.65	0.12	0.77
Mahindra Manulife Ultra Short Term Fund	Ultra Short Term	0.30	0.05	0.35	0.30	0.05	0.35
Mahindra Manulife Liquid Fund	Liquid	0.05	0.01	0.06	0.05	0.01	0.06
Mahindra Manulife Overnight Fund	Debt	0.05	0.01	0.06	0.05	0.01	0.06