Mirae Asset Multicap FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular Plan Growth Regular PlanIDCW - Payout Regular PlanIDCW - ReinvestmentMulti Cap - An open-ended equity scheme investing across large cap, mid cap and small cap stocksVery HighVery HighMulti 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 securities of large cap, mid cap and small cap companies. *Equity and Equity related instruments including equity linked derivatives in the following manner: 75 100 HighLarge Cap Companies** 25 50 HighMid Cap Companies** 25 50 HighSmall Cap Companies** 25 50 HighDebt securities (including securitized debt & debt derivatives) and money market instruments$ 0 25 Low to MediumUnits issued by InvITs 0 10 Medium to High$The Scheme may invest in units of mutual funds upto 20% of the net assets of the scheme. *Equity and Equity related instruments include convertible debentures, equity warrants, convertible preference shares and equity derivatives. Debt instruments include securitized debt upto 25% of debt portfolio.Exposure to equity derivatives (including writing covered call options in line with SEBI guidelines) may be to the extent of 35% of the equity net assets of the Scheme. The scheme may invest in debt derivatives to the extent 20% of the debt net assets of the scheme.1028 Jul 202311 Aug 202321 Aug 202322 Aug 2023NANIFTY 500 Multicap 50:25:25 TRIAnkit JainPrimaryAugust 21, 2023Regular 1.84, Direct 0.39For 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: NIL.M/s. Deutsche Bank AG, MumbaiM/s.Chokshi & Chokshi, Chartered AccountantsKFIN Technologies LimitedMPNAINF769K01KK8 INF769K01KL6 INF769K01KM4 INF769K01KH4 INF769K01KI2 INF769K01KJ0151810 151811 151812 151813MIRA/O/E/MCF/23/01/005250001100011Any 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