﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Multi Factor Passive FOF</Fund_Name><Option_Names_Regular__Direct>Direct Plan Growth
Direct Plan IDCW - Payout
Direct Plan IDCW - Reinvestment
Regular Plan IDCW - Payout
Regular Plan IDCW - Reinvestment
Regular Plan Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended fund of fund scheme predominantly investing in units of factor based domestic equity ETFs</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk </Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Passive Option - Sectoral/Thematic FOF</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of factor based domestic Equity Exchange Traded Funds- 95% to 100%                                                                                                       
Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0 to 5%

</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>11 Aug 2025</NFO_Open_Date><NFO_Close_date>25 Aug 2025</NFO_Close_date><Allotment_Date>29 Aug 2025</Allotment_Date><Reopen_Date>01 Sep 2025</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY 500 Index (TRI)</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mr. Ritesh Patel </Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Ritesh Patel (Primary)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Ritesh Patel (29-Aug-2025)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.66, Direct 0.18</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If redeemed or switched out within 5 Calendar days from the date of allotment: 0.05%
If redeemed or switched out after 5 days from date of allotment: Nil</Exit_Load_if_applicable><Custodian>SBI – SG Securities Services Pvt. Ltd</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi, Chartered Accountants</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>GS</RTA_Code_To_be_phased_out><Listing_Details>-</Listing_Details><ISINs>INF769K01PE0
INF769K01PF7
INF769K01PG5
INF769K01PH3
INF769K01PJ9
INF769K01PI1</ISINs><AMFI_Codes_To_be_phased_out>153816
153817
153818
153819</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/O/FOD/25/06/0086</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any Units</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any Amount</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>-</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>-</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Any Amount</Max_Switch_Amount><Max_Switch_Units_if_applicable>Any Units</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabled.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly /  Quarterly
SWP - Monthly /  Quarterly / Halfyearly / Yearly
STP - Daily / Weekly / Fortnightly / Monthly
/ Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>99</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>5</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Except 29,30 and 31 all dates
SWP - 1, 10, 15, 21 and 28
STP -  Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>