| Name of the Scheme | Existing Exit Load | Revised Exit Load |
| Mahindra Manulife Flexi Cap Fund, Mahindra Manulife Small Cap Fund & Mahindra Manulife consumption Fund | An Exit Load of 0.5% 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 - Nil - If Units are redeemed / switched-out after completion of 3 months from date of allotment of Units. | An Exit Load of 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 |
| Mahindra Manulife Balanced Advantage Fund | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: - An Exit Load of 1.00% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; |
| Mahindra Manulife Focused Fund, Mahindra Manulife Large & Mid Cap Fund, Mahindra Manulife Large Cap Fund, Mahindra Manulife Mid Cap Fund and Mahindra Manulife Multi Cap Fund | An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment; Nil if Units are redeemed / switched-out after 1 year from the date of allotment. | An Exit Load of 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 |
| Mahindra Manulife Aggressive Hybrid Fund | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from date of allotment of Units | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from date of allotment of Units |
| Mahindra Manulife Equity Savings Fund | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from date of allotment of Units | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 days from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 15 days from date of allotment of Units |
Mahindra Manulife Asia Pacific REITS FOF | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 24 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: ? An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; ? An exit load of 0.5% is payable if Units are redeemed/ switched-out between 12 month to 24 month for the date of allotment of units ? Nil - If Units are redeemed / switched-out after completion of 24 months from date of allotment of Units. | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: ? An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units; ? Nil - If Units are redeemed / switched-out after completion of 12 months from date of allotment of Units. L |