MIRAE ASSET HYBRID EQUITY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET HYBRID EQUITY FUND-REG(G)	market linked	12.00 %	17.96 %	12.32 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	10.63	16.92	12.44
Value of Rs. 1,00,000 Invested	current value	112000	164136	178766

scheme objective	The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.
Category	Mutual Fund>Hybrid>Aggressive Hybrid Fund
Fund Type	Open Ended
Fund Manager	Harshad Borawake
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	21/09/2023
Nav	25.03
AUM (Cr.)	7721.76
AUM Date	31/08/2023
Expense Ratio Currently	2
Expense Ratio Date Currently	31/08/2023
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y(365D), Nil after 1Y(365D)
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac 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.