MIRAE ASSET INFRASTRUCTURE FUNDDirect Plan Growth Direct Plan IDCW - Payout Direct Plan IDCW - Reinvestment Regular Plan IDCW - Payout Regular Plan IDCW - Reinvestment Regular Plan GrowthAn open-ended equity scheme following infrastructure themeVery HighVery HighEquity – Sectoral/ThematicNAThe investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved.Equities & Equity related Instruments of infrastructure/ infrastructure related companies- 80% to 100% Equity & Equity Related instruments of companies other than above- 0% to 20%Debt and Money Market Instruments 0 to20%Units issued by InvITs - 0 to 10%1017 Nov 202501 Dec 202505 Dec 202508 Dec 2025N/ABSE Infrastructure Index (TRI).-Ms. Bharti SawantMs. Bharti Sawant(Primary)Ms. Bharti Sawant (December 05,2025)Regular 2.40, Direct 0.75I. 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 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 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 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 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 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NILM/s Deutsche Bank AGM/s. Chokshi & Chokshi, Chartered AccountantsKFIN Technologies LimitedIF-INF769K01PV4 INF769K01PX0 INF769K01PS0 INF769K01PU6 INF769K01PW2 INF769K01PT8153983 153984 153985 153986MIRA/O/E/THE/25/09/008850001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly9915SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA