Combination of Large, Medium

& Small cap companies for

your investment appetite.

Invest in
Mirae Asset Multicap Fund (MAMUF)
Multi Cap - An open-ended equity scheme investing across large cap, mid cap and small cap stocks

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing
predominantly in Indian equity and equity related instruments across market capitalization. However, there is
no assurance that the investment objective of the Scheme will be realized.

New Fund Offer (NFO) Opens: 28th July 2023 | Closes: 11th August 2023
Re-opens for continuous Sale and Repurchase: 22nd August 2023

Why invest in MAMUF?

CORE PORTFOLIO BOTTOM-UP APPROACH ONE STOP SOLUTION BALANCED ALLOCATION

A core portfolio Each market cap Each category has min. 25% & Diversification of large &
equity fund for long segment is max. 50% allocation which non large ideas with aim
term goals considered with the translates to even participation of growth and stability of
bottoms up approach across segments varying investment ideas

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.
 Multicap Strategy: Balanced experience across events

29%

Returns (%)
Pre Sub Prime Crisis 28%
35%
(Apr-07 to Mar-08) 26%
30%
-48%
-56% Sub Prime Crisis
-65%
-61%
(Apr-08 to Mar-09)
-52% 56%
Recovery post Sub prime crisis 67%
76%
Drawdown (%)

(Apr-09 to Dec -10) 76%

55%
-32%
-34%
-38% Corona Virus Pandemic - First
-34% Wave (Mar-20 to Aug-20)
-32% 22%
26%
Nifty 500 Post Pandemic Recovery 34%
(Sept-20 to June-22) 29%
Multicap 50:25:25 20%
-16%
Small cap -17%
-24% Russia-Ukraine war
Mid cap -18% (Feb-22 to Sept-22)
Large cap -15%

Source: ICRA MFI Explorer. Past performance may or may not be sustained in future. For Large cap: Nifty 100 TRI Index, Midcap: Nifty Midcap 150 TRI Index, Small cap: Nifty Smallcap 250 TRI
Index, Nifty 500: Nifty 500 TRI Index, Multicap 50:25:25- Nifty 500 Multicap 50:25:25 TRI Index

Fund Details

NFO Period: Plans Available: Regular Plan and Direct Plan. Fund Manager:
28th July 2023 to Options - Growth Option & Income Distribution cum Capital Mr. Ankit Jain
11th August 2023 Withdrawal option (IDCW) – Payout & Reinvestment option

Benchmark: Minimum Investment Load Applicable: SIP Amount:

Nifty 500 Multicap Amount: For NFO & Entry Load – Nil Monthly and Quarterly:
50:25:25 TRI Index ongoing offer period, Exit Load(*for SWP see below) - `1000/- (multiples of
`5,000/- and in If redeemed within 1 year `1/- thereafter),
multiples of `1/- (365 days) from the date of
Taxation: thereafter. allotment: 1% of the applicable NAV
Equity If redeemed after 1 year (365 days)
from the date of allotment: NIL

*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.
NSE Indices Ltd Disclaimer: NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors,
omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Index or any data
included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein.
Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or
consequential damages (including lost profits), even if notified of the possibility of such damages
Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Investment Managers (India) Private Limited (AMC); Sponsor: Mirae Asset Global Investments Company Limited.
The information contained in this document is compiled from third party and publicly available sources and is included for general information purposes only. There can be no assurance and guarantee on the yields. Views expressed cannot
be construed to be a decision to invest. The statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Pvt. Ltd. (the AMC) shall have no
responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind
resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any
decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial
implications.
For further information about other schemes (product labelling and performance of the fund) please visit the website of the AMC: www.miraeassetmf.co.in
Please consult your financial advisor or mutual fund distributor before investing.

The Product Labelling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

PRODUCT LABELLING
Scheme Benchmark:

Mirae Asset Multicap Fund is suitable for investors who are seeking*
Scheme Riskometer NIFTY 500 Multicap 50:25:25 TRI

Moder Moder
a a
High tely High tely

• To generate long term capital appreciation /income to e

w rat
e
to e
w rat
e
M Lo

M Lo

• Investments predominantly in equity and equity related securities of

od

od

large cap / mid cap/ small cap companies.

Very

Very
High

High

*Investors should consult their financial advisors if they are not clear about the suitability
Investors understand that their principal The Benchmark is at Very High Risk
of the product.
will be at Very High Risk

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Contact your financial advisor or
1800-2090-777 (Toll Free) Mon-Sat: 9 am-6 pm [email protected]
mutual fund distributor for details