MIRAE ASSET INFRASTRUCTURE FUNDDirect Plan Growth Direct Plan IDCW - Payout Direct Plan IDCW - Reinvestment Regular Plan IDCW - Payout Regular Plan IDCW - Reinvestment Regular Plan GrowthAn open-ended equity scheme investing in infrastructure themeVery HighVery HighEquity – Sectoral/ThematicNAThe investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies/Entities that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achievedEquities & Equity related Instruments of infrastructure/ infrastructure related companies- 80% to 100% Equity & Equity Related Instruments of Companies/Entities other than above/Money market instruments and other liquid instruments^/ Units issued byInVITs/Units of Domestic Mutual Fund: 0% to 20% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.1017 Nov 202501 Dec 202505 Dec 202508 Dec 2025N/ABSE Infrastructure Index (TRI).-Ms. Bharti SawantMs. Bharti Sawant(Primary)Ms. Bharti Sawant (December 05,2025)Regular 2.66, Direct 0.85If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NILM/s Deutsche Bank AGM/s. Chokshi & Chokshi, Chartered AccountantsKFIN Technologies LimitedIF-INF769K01PV4 INF769K01PX0 INF769K01PS0 INF769K01PU6 INF769K01PW2 INF769K01PT8153983 153984 153985 153986MIRA/O/E/THE/25/09/008850001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly9915SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA