Mirae Asset Life Cycle Fund 2056

Reported offer terms

Opening date

28 Sept 2026

Earliest closing date

Not supplied

Final closing date

12 Oct 2026

Type

Open Ended

Category

Life Cycle Funds - Life Cycle Fund with Maturity of 30 Years

Offer price (source text, not a current NAV)

10

Load information reported by source

Exit Load: • If redeemed within 1 Year from the date of allotment/within one year of investment: 3% • If redeemed after 1 Year from the date of allotment/investment but before completion of 2 years: 2% • If redeemed after 2 Year from the date of allotment/investment but before completion of 3 years: 1% • If redeemed after 3 Year from the date of allotment/investment: NIL No Exit Load shall be levied on switch transactions from Regular Plan to Direct Plan and vice versa under the Scheme.

An earliest closing date can differ from the final scheduled closing date. Load text is a source summary; the official document may contain further conditions or later amendments.

Investment objective reported by the issuer

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs). There is no assurance that the investment objective of the Scheme will be achieved.

An objective describes the strategy's aim; achieving it or earning a return is not assured.