MIRAE ASSET BALANCED ADVANTAGE FUNDDirect Plan Growth Direct Plan IDCW - Payout Direct Plan IDCW - Reinvestment Regular Plan - Growth Regular Plan IDCW - Payout Regular Plan IDCW - ReinvestmentAn open-ended Dynamic Asset Allocation Fund HighVery HighBalanced Advantage Fund /Dynamic Asset Allocation FundNAThe investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.Equity and equity related instruments - 0 to 100% (high) Debt securities (including securitized debt), money market instruments (including Triparty REPO, Reverse Repo and equivalent) -0 to 100% (Medium to high) / Units issued by InvITs - 0% to 10%1021 Jul 202203 Aug 202211 Aug 202212 Aug 2022NANifty 50 Hybrid Composite Debt 50:50 IndexNAMr. Harshad Borawake (Equity portion), Mr. Basant Bafna (Debt portion)Mr. Harshad Borawake (Equity portion) - Primary, Mr. Basant Bafna (Debt portion)- PrimaryMr. Harshad Borawake (Equity portion) - 11-08-2022, Mr. Basant Bafna (Debt portion) - 27-12-2025Regular 2.04, Direct 0.68I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NILSBI – SG Securities Services Pvt. Ltd., MumbaiM/s. Chokshi & Chokshi, Chartered AccountantKFIN Technologies LimitedBAN/AINF769K01IN6 INF769K01IM8 INF769K01IO4 INF769K01IK2 INF769K01IJ4 INF769K01IL0150470 150471 150473 150474MIRA/O/H/BAF/22/05/003850001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly50015SIP - 1 to 28 SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly and Quaterly - 1, 10, 15, 21 and 28NA