Mirae Asset Large Cap Fund
Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
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%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
-If redeemed within 1 year (365 days) from the date of allotment: 1%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Large & Midcap Fund
Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
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%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
-If redeemed within 1 year (365 days) from the date of allotment: 1%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset ELSS Tax Saver Fund
Entry load: NA
Exit load:
NIL
Mirae Asset Focused Fund
Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
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%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
-If redeemed within 1 year (365 days) from the date of allotment: 1%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Midcap Fund
Entry load: NA
Exit load:
If redeemed within 1 year (365 days) from the date of allotment:1%.
If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Great Consumer Fund
Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
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%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
-If redeemed within 1 year (365 days) from the date of allotment: 1%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Healthcare Fund
Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
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%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
-If redeemed within 1 year (365 days) from the date of allotment: 1%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Banking and Financial Services Fund
Entry load: NA
Exit load:
If redeemed within 1 year (365 days) from the date of allotment:1%.
If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Flexi Cap Fund
Entry load: NA
Exit load:
If redeemed within 1 year (365 days) from the date of allotment:1%.
If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Multicap Fund
Entry load: NA
Exit load:
If redeemed within 1 year (365 days) from the date of allotment:1%.
If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Overnight Fund
Entry load: NA
Exit load: NIL
Mirae Asset Liquid Fund
Entry load: NA
Mirae Asset Ultra Short Duration Fund
Entry load: NA
Exit load: NIL
Mirae Asset Low Duration Fund
Entry load: NA
Exit load: NIL
Mirae Asset Money Market Fund
Entry load: NA
Exit load: NIL
Mirae Asset Short Duration Fund
Entry load: NA
Exit load: NIL
Mirae Asset Banking and PSU Fund
Entry load: NA
Exit load: NIL
Mirae Asset Dynamic Bond Fund
Entry load: NA
Exit load: NIL
Mirae Asset Corporate Bond Fund
Entry load: NA
Exit load: NIL
Mirae Asset Nifty SDL Jun 2027 Index Fund
Entry load: NA
Exit load: NIL
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Entry load: NA
Exit load: NIL
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Entry load: NA
Exit load: NIL
Mirae Asset Nifty SDL June 2028 Index Fund
Entry load: NA
Exit load: NIL
Mirae Asset Aggressive Hybrid Fund
Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
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%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
-If redeemed within 1 year (365 days) from the date of allotment: 1%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Balanced AdvantageFund
Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
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%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
-If redeemed within 1 year (365 days) from the date of allotment: 1%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Equity Savings Fund
Entry load: NA
Exit load:
I. For investors who have opted for SWP under the plan:
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%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):
-If redeemed within 1 year (365 days) from the date of allotment: 1%
-If redeemed after 1 year (365 days) from the date of allotment: NIL
Mirae Asset Arbitrage Fund
Entry load: NA
Exit load:# 0.25% if redeemed or switched out within 15 days from the date of allotment Nil after 15 days
#As per notice cum addendum no. 56/2023 Change in exit load of Mirae Asset Arbitrage Fund. Please visit the website for more details https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum
Mirae Asset Nifty 50 ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset Nifty 50 ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset Nifty Next 50 ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset Nifty Next 50 ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset Nifty 100 ESG Sector Leaders ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset NYSE FANG+ ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset NYSE FANG+ ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset Nifty Financial Services ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset Nifty Financial Services ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset S&P 500 Top 50 ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset S&P 500 Top 50 ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset Hang Seng TECH ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset Hang Seng TECH ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset Nifty India Manufacturing ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset Nifty India Manufacturing ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset Nifty Midcap 150 ETF
Entry load: NA
Exit load:
For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size: Not Applicable - The Units of Mirae Asset Nifty Midcap 150 ETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days
Mirae Asset Gold ETF
Entry load: NA
Exit load: NIL
Mirae Asset Nifty 100 Low Volatility 30 ETF
Entry load: NA
Exit load: NIL
Mirae Asset Silver ETF
Entry load: NA
Exit load: NIL
Mirae Asset Nifty Bank ETF
Entry load: NA
Exit load: NIL
Mirae Asset S&P BSE Sensex ETF
Entry load: NA
Exit load: NIL
Mirae Asset Nifty 200 Alpha 30 ETF
Entry load: NA
Exit load: NIL
Mirae Asset Nifty IT ETF
Entry load: NA
Exit load: NIL
Mirae Asset Nifty 8-13 yr G-Sec ETF
Entry load: NA
Exit load: NIL
Mirae Asset Nifty 1D Rate Liquid ETF
Entry load: NA
Exit load: NIL
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Entry load: NA
Exit load:
if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%
if redeemed or switched out after 5 days from date of allotment: Nil
Mirae Asset Equity Allocator Fund of Fund
Entry load: NA
Exit load:
if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%
if redeemed or switched out after 5 days from date of allotment: Nil
Mirae Asset NYSE FANG+ ETF Fund of Fund
Entry load: NA
Exit load:
If redeemed within 3 months from the date of allotment: 0.50%
If redeemed after 3 months from the date of allotment: NIL
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Entry load: NA
Exit load:
If redeemed within 3 months from the date of allotment: 0.50%
If redeemed after 3 months from the date of allotment: NIL
Mirae Asset Hang Seng TECH ETF Fund of Fund
Entry load: NA
Exit load:
If redeemed within 3 months from the date of allotment: 0.50%
If redeemed after 3 months from the date of allotment: NIL
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
Entry load: NA
Exit load:
If redeemed within 3 months from the date of allotment: 0.50%
If redeemed after 3 months from the date of allotment: NIL
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund
Entry load: NA
Exit load:
If redeemed within 1 year (365 days) from the date of allotment: 1%
If redeemed after 1 year (365 days) from the date of allotment: NIL.
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Entry load: NA
Exit load:
If redeemed within 1 year (365 days) from the date of allotment: 1%
If redeemed after 1 year (365 days) from the date of allotment: NIL.