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K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

Mirae Asset Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Asset ClassScheme NameSIP Trail FeesNon-SIP Trail Fees (Per Annum) Paid on Average Per Month
1st year2nd year3rd year4th year & Onwards
DEBT
DebtMirae Asset Banking and PSU Fund00.38%00.38%00.38%00.38%00.38%
DebtMirae Asset Corporate Bond Fund00.38%00.38%00.38%00.38%00.38%
DebtMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund00.21%00.21%00.21%00.21%00.21%
DebtMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund00.17%00.17%00.17%00.17%00.17%
DebtMirae Asset Dynamic Bond Fund00.64%00.64%00.64%00.64%00.64%
DebtMirae Asset Liquid Fund00.08%00.08%00.08%00.08%00.08%
DebtMirae Asset Long Duration Fund00.51%00.51%00.51%00.51%00.51%
DebtMirae Asset Low Duration Fund00.55%00.55%00.55%00.55%00.55%
DebtMirae Asset Money Market Fund00.25%00.25%00.25%00.25%00.25%
DebtMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund00.13%00.13%00.13%00.13%00.13%
DebtMirae Asset Nifty SDL Jun 2027 Index Fund00.13%00.13%00.13%00.13%00.13%
DebtMirae Asset Nifty SDL June 2028 Index Fund00.27%00.27%00.27%00.27%00.27%
DebtMirae Asset Overnight Fund00.08%00.08%00.08%00.08%00.08%
DebtMirae Asset Short Duration Fund00.72%00.72%00.72%00.72%00.72%
DebtMirae Asset Ultra Short Duration Fund00.21%00.21%00.21%00.21%00.21%
EQUITY
EquityMirae Asset Banking and Financial Services Fund01.19%01.19%01.19%01.19%01.19%
EquityMirae Asset ELSS Tax Saver Fund00.72%00.72%00.72%00.72%00.72%
EquityMirae Asset Flexi Cap Fund01.10%01.27%01.27%01.27%01.22%
EquityMirae Asset Focused Fund00.93%00.93%00.93%00.93%00.93%
EquityMirae Asset Great Consumer Fund01.23%01.23%01.23%01.23%01.23%
EquityMirae Asset Healthcare Fund01.23%01.23%01.23%01.23%01.23%
EquityMirae Asset Infrastructure Fund01.60%01.60%01.60%01.60%01.50%
EquityMirae Asset Large & Midcap Fund00.81%00.81%00.81%00.81%00.81%
EquityMirae Asset Large Cap Fund00.81%00.81%00.81%00.81%00.81%
EquityMirae Asset Midcap Fund00.93%00.93%00.93%00.93%00.93%
EquityMirae Asset Multicap Fund01.10%01.27%01.27%01.27%01.19%
EquityMirae Asset Nifty 50 Index Fund00.51%00.51%00.51%00.51%00.51%
EquityMirae Asset Nifty LargeMidcap 250 Index Fund00.51%00.51%00.51%00.51%00.51%
EquityMirae Asset Nifty Total Market Index Fund00.51%00.51%00.51%00.51%00.51%
EquityMIRAE ASSET SMALL CAP FUND01.15%01.27%01.27%01.27%01.19%
EQUITY FOF
Equity FOFMirae Asset BSE 200 Equal Weight ETF Fund of Fund00.55%00.47%00.47%00.47%00.47%
Equity FOFMirae Asset BSE India Defence ETF FOF00.51%00.51%00.51%00.51%00.51%
Equity FOFMirae Asset BSE Select IPO ETF Fund of Fund00.55%00.47%00.47%00.47%00.47%
Equity FOFMirae Asset Equity Allocator Fund of Fund00.04%00.04%00.04%00.04%00.04%
Equity FOFMirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund00.25%00.25%00.25%00.25%00.25%
Equity FOFMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund00.13%00.13%00.13%00.13%00.13%
Equity FOFMirae Asset Gold ETF Fund of Fund00.51%00.51%00.51%00.51%00.51%
Equity FOFMirae Asset Gold Silver Passive FOF00.51%00.51%00.51%00.51%00.51%
Equity FOFMirae Asset Hang Seng TECH ETF Fund of Fund00.38%00.38%00.38%00.38%00.38%
Equity FOFMirae Asset Income Plus Arbitrage Active FOF00.21%00.21%00.21%00.21%00.21%
Equity FOFMirae Asset Multi Factor Passive FOF00.51%00.51%00.51%00.51%00.51%
Equity FOFMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund00.38%00.38%00.38%00.38%00.38%
Equity FOFMirae Asset Nifty India Manufacturing ETF Fund of Fund00.38%00.38%00.38%00.38%00.38%
Equity FOFMirae Asset Nifty India New Age Consumption ETF Fund of Fund00.42%00.42%00.42%00.42%00.42%
Equity FOFMirae Asset Nifty Metal ETF FOF00.51%00.51%00.51%00.51%00.51%
Equity FOFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund00.59%00.51%00.51%00.51%00.51%
Equity FOFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund00.59%00.51%00.51%00.51%00.51%
Equity FOFMirae Asset Nifty200 Alpha 30 ETF Fund of Fund00.59%00.51%00.51%00.51%00.51%
Equity FOFMirae Asset NYSE FANG+ ETF Fund of Fund00.38%00.38%00.38%00.38%00.38%
Equity FOFMirae Asset S&P 500 Top 50 ETF Fund of Fund00.38%00.38%00.38%00.38%00.38%
Equity FOFMirae Asset Silver ETF FOF00.51%00.51%00.51%00.51%00.51%
HYBRID
HybridPlatinum Hybrid Long-Short Fund01.10%01.10%01.10%01.10%01.10%
HybridMirae Asset Aggressive Hybrid Fund01.10%01.10%01.10%01.10%01.10%
HybridMirae Asset Arbitrage Fund00.68%00.68%00.68%00.68%00.68%
HybridMirae Asset Balanced Advantage Fund01.48%01.48%01.48%01.48%01.39%
HybridMirae Asset Equity Savings Fund00.93%00.93%00.93%00.93%00.93%
HybridMirae Asset Multi Asset Allocation Fund01.48%01.48%01.48%01.48%01.39%
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Disclaimer: K S Nagesh Narayan (ARN-71831) is empanelled with the above-listed AMCs for distribution of their mutual fund schemes. Empanelment does not constitute endorsement of any particular AMC, scheme, or product. The display of AMC logos is with the knowledge of the respective AMCs. Investors are advised to read all scheme-related documents before investing.