MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF-REG(G)	market linked	8.72 %	18.50 %	-
BenchMark : NIFTY 200 - TRI	BenchMark Return	9.52	18.32	22.91
Value of Rs. 1,00,000 Invested	current value	108720	166400	-

scheme objective	The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of domestic equity ETFs. There is no assurance that the investmentobjective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Bharti Sawant
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	06/06/2025
Nav	24.86
AUM (Cr.)	902.29
AUM Date	30/04/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.05% on or before 5D, Nil after 5D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.