Mirae Asset Flexi Cap FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthAn open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocksVery highVery highFlexi Cap Fund-The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realizedEquity and Equity related instruments including equity linked derivatives - 65-100%; Debt securities (including securitized debt & debt derivatives) and money market instruments$ -0 - 35%; Units issued by InvITs - 0-10%1003 Feb 202317 Feb 202324 Feb 202327 Feb 2023NANIFTY 500 TRI-Mr. Varun Goel Primary03-Apr-2024Regular 1.89, Direct 0.50I.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NILM/s. Deutsche Bank AG, MumbaiM/s. Chokshi & Chokshi, Chartered AccountantKFIN Technologies LimitedFCNAINF769K01JJ2 INF769K01JI4 INF769K01JK0 INF769K01JG8 INF769K01JF0 INF769K01JH6151412 151413 151414 151415MIRA/O/E/FCF/23/01/004450001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny Units.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly50015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA