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/Entities.
There is no assurance that the investment objective of the Scheme will be achieved.
The Scheme’s portfolio comprises equity holdings mainly, large cap, mid cap and small cap stocks
The portfolio will predominantly invest 25% in equity and equity related instruments of each market cap namely, large cap, mid cap and small cap.
The Scheme has the flexibility to invest the balance 25% in any of the three market capitalization stocks or in debt and money market instruments and 10% in Units issued by REITs and InvITs.
Note: Investment Strategy stated above may change from time to time without any notice and shall be in accordance with the strategy as mentioned in the Scheme Information Document.
^Large Cap: 1st -100th company in terms of
full market capitalization. Mid Cap: 101st -250th company in terms of full market capitalization. Small Cap: 251st company onwards in terms of full market capitalization.
An open-ended equity scheme investing across large cap, mid cap and small cap stocks
Mr. Ankit Jain
NIFTY 500 Multicap 50:25:25 TRI
21st Aug 2023
Rs. 99 & in multiples of Re. 1 thereafter
Monthly and Quarterly: Rs. 1,000/- and in multiples of Re. 1/- thereafter
NIL
Regular and Direct Plan
Growth Option & Income Distribution cum Capital Withdrawal option (IDCW) – Payout & Reinvestment option
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*I. Exit Load for investors who have opted for Systematic Withdrawal Plan (SWP) Facility: 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.
Recommended Investment Horizon
3+ Years
NIFTY 500 Multicap 50:25:25 TRI
Wealth Creation
Mirae Asset Debt Investment Process and Philosophy
This Product label is suitable for investors who are seeking:
To generate long-term capital appreciation/Income
Investments predominantly in equity and equity related securities of Large cap/Mid cap/Small cap companies/Entities
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