﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Small Cap Fund </Fund_Name><Option_Names_Regular__Direct>Direct Plan Growth
Direct Plan IDCW - Payout
Direct PlanIDCW - Reinvestment
Regular PlanIDCW - Payout
Regular PlanIDCW - Reinvestment
Regular Plan Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme predominantly investing in small cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Small Cap Fund </Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be achieved</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity related securities* of Smallcap Companies- 65-100% , Equity &amp;amp; Equity Related Securities of Companies other than above - 0-35%, Debt and Money Market Instruments - 0 - 35%, Units issued by InvITs- 0-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10 Jan 2025</NFO_Open_Date><NFO_Close_date>24 Jan 2025</NFO_Close_date><Allotment_Date>31 Jan 2025</Allotment_Date><Reopen_Date>03 Feb 2025</Reopen_Date><Maturity_Date_For_closedend_funds>-</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Small Cap 250 Total Return Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Varun Goel</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Varun Goel (Primary)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Varun Goel (31-01-2025)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.86, Direct 0.30</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>M/s. Deutsche Bank AG, Mumbai</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi Chartered Accountants</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>SC</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF769K01NJ4
INF769K01NL0
INF769K01NK2
INF769K01NG0
INF769K01NI6
INF769K01NH8</ISINs><AMFI_Codes_To_be_phased_out>153196
153197
153198
153199</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/D/LON/24/10/0075</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>Yes </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>