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Change in Exit Load Structure for few Schemes of Mahindra Manulife Mutual Fund

Change in Exit Load Structure for few Schemes of Mahindra Manulife Mutual Fund

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This is to inform that, Mahindra Manulife Mutual Fund has announced some changes in exit load structure of its below mentioned funds, with effect from July 03, 2023:

Scheme(s) Existing Revised
Mahindra Manulife Aggressive Hybrid Fund For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,1% will be charged for redemption within 90 days
Mahindra Manulife Asia Pacific REITs FoF For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units in excess of 10% of the investment,0.5% will be charged for redemption between 366 - 720 days
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Mahindra Manulife Balanced Advantage Fund For units in excess of 10% of the investment, 0.5% will be charged for redemption within 90 days For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days
Mahindra Manulife Consumption Fund 0.5% for redemption within 90 days 1% for redemption within 90 days
Mahindra Manulife Equity Savings Fund For units in excess of 10% of the investment,1% will be charged for redemption within 365 days For units in excess of 10% of the investment,1% will be charged for redemption within 15 days
Mahindra Manulife Flexi Cap Fund 0.5% for redemption within 90 days 1% for redemption within 90 days
Mahindra Manulife Focused Fund 1% for redemption within 365 days 1% for redemption within 90 days
Mahindra Manulife Large & Mid Cap Fund 1% for redemption within 365 days 1% for redemption within 90 days
Mahindra Manulife Large Cap Fund 1% for redemption within 365 days 1% for redemption within 90 days
Mahindra Manulife Mid Cap Fund 1% for redemption within 365 days 1% for redemption within 90 days
Mahindra Manulife Multi Cap Fund 1% for redemption within 365 days 1% for redemption within 90 days
Mahindra Manulife Small Cap Fund 0.5% for redemption within 90 days 1% for redemption within 90 days


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