Mirae Asset Multi Asset Allocation FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular Plan Growth Regular PlanIDCW - Payout Regular PlanIDCW - ReinvestmentAn open-ended equity scheme investing in equity, debt & money market instruments, Gold ETFs, Silver ETFs and exchange traded commodity derivativesVery HighVery HighMulti Asset Allocation Fund-The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity and equity related securities, Debt and money market instruments, Gold ETFs, Silver ETFs and Exchange Traded Commodity Derivatives.Equity and equity related instruments*: 65% 80% HighGold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives (ETCDs)$: 10% 25% Medium to High Debt securities (including securitized debt & debt derivatives), money market instruments (including Triparty REPO, Reverse Repo and equivalent): 10% 25% Medium to High Units issued by InvITs: 0% 10% Low to Medium1010 Jan 202424 Jan 202431 Jan 202401 Feb 2024NA65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of SilverMr. Harshad Borawake (Equity Portion), Mr. Basant Bafna (Debt Portion), Mr. Siddharth Srivastava (Overseas Investments),Mr. Ritesh Patel ( Dedicated Fund Manager for Commodity Investments)Mr. Harshad Borawake - Primary, Mr. Basant Bafna - Primary, Mr. Siddharth Srivastava - Primary ,Mr. Ritesh Patel - PrimaryMr. Harshad Borawake - January 31, 2024, Mr. Basant Bafna -December 27, 2025, Mr. Siddharth Srivastava - January 31, 2024 ,Mr. Ritesh Patel - January 31, 2024Regular 1.88, Direct 0.34I. 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 AccountantsKFIN Technologies LimitedMANAINF769K01KZ6 INF769K01LA7 INF769K01LB5 INF769K01KW3 INF769K01KX1 INF769K01KY9152344 152345 152347 152346MIRA/O/H/MAA/23/12/005950001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny Units.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly100015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA