Mirae Asset transact@ease is an online transaction platform for Investors of Mirae Asset Mutual Fund, which can be availed by accessing the link https://transact.miraeassetmf.co.in/mnwclient/Admin/Login/Login. Our Investors can Purchase, Redeem or Switch units of Mirae Asset Mutual Fund from the comforts of their residence or office.

Quick Purchase With Login or  Without Login, Redemption, Switch, Portfolio Details, Downloading Account Statements.

a) KYC Compliance. With effect from January 1, 2011 KYC is now mandatory for all Investors.

b) Email ID and Mobile Number registered with us for generating the One Time Password(OTP) for Redemption and Switches.

c) For Purchases, Investors will be able to transact, if they have banking relationship with any one of the following banks – Allahabad Bank, Andhra Bank, Axis Bank Ltd, Bank of Bahrain and Kuwait, Bank of Baroda-Retail, Bank of India, Bank of Maharashtra, Canara Bank, Catholic Syrian Bank, Central Bank of India, Citibank NA, City Union Bank, Punjab National Bank, Corporation Bank, Cosmos Bank, Dena Bank, Deutsche Bank, Development Credit Bank, Dhanlakshmi Bank, Federal Bank Ltd, HDFC Bank Limited, ICICI Bank Ltd, IDBI Bank Ltd, Indian Bank, Indian Overseas Bank, IndusInd Bank, ING Vysya Bank, Jammu & Kashmir Bank, Janata Sahakari Bank, Karnataka Bank Ltd, KarurVysya Bank Limited, Kotak Mahindra Bank, Lakshmi Vilas Bank, Oriental Bank of Commerce, Punjab & Maharashtra Bank, Punjab & Sind Bank, Ratnakar Bank Ltd, Saraswat Bank Ltd, State Bank of India, ShamraoVithal Co-operative Bank Ltd, South Indian Bank Ltd, Standard Chartered Bank, State Bank of Bikaner and Jaipur, State Bank of Hyderabad, State Bank of Mysore, State Bank of Patiala, State Bank of Travancore, Syndicate Bank, Tamilnad Mercantile Bank Ltd, Federal Bank, Janata Sahakari Bank Ltd, Royal Bank of Scotland, TNSC Bank, UCO Bank Ltd, Union Bank of India, United Bank of India, Vijaya Bank, Yes Bank Ltd

If you already have banking relationship with any of the banks offered for online transactions as mentioned above but have not registered the bank under the folio, then you will need to register the bank account credentials under the folio by filling up the Multiple Bank Account registration form. Please Click here to download the application form. The duly signed completed form needs to be dispatched at the address given below -

Kind Attn-Investor Relations Officer,
Mirae Asset Investments Managers (India) Pvt. Ltd.,
Unit No. 606, 6th Floor, Windsor Bldg.,
Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098

If you already have a Folio with us, firstly ensure that your Mobile number and Email Address are registered under the folio. If the details are already updated, then you need to login to https://transact.miraeassetmf.co.in and follow simple self-help steps.

NRI Investors will receive their OTP on their registered email address directly.

You will then need to complete the registration process for getting access for the online services offered by us. Please note that your registered email id will be your username.

If you already have any of the one information updated in the folio, you can use the Edit Contact Details facility and update the new details online itself.

If you do not have any of the information updated in the folio, you will need to get in touch with the Customer care executive at 1800-2090-777.

There are no documents required; however there will be an online Transaction usage Agreement that needs to be read and agreed before transacting

Payment can be made only via electronic fund transfer and not through any other mode. Investors who have Internet banking facility with any one of the banks will be able to transact online.

This might happen due to slowness on the internet, expiry of the sessions OR due to other technical reasons either on the banks end or the website be it downtime, maintenance or declines. We request you to call the customer care team at 1800 2090 777, to confirm whether the transaction has been received. If the bank account has been debited and the transaction has not been received, it will not be considered as a valid transaction and the funds so received will be credited back to the bank account.

After successful processing of your redemption transaction for applicable NAV, the redemption proceeds will be paid out either directly to your bank account or a Cheque/DD will be mailed to the registered address on records.

The cut-off timings as prescribed by 'SEBI' is mentioned in the respective Scheme Information Document / Statement of Additional Information which are also available on our website under the download section. The time of transacting will be the time at which the request is logged in. This shall be the server time. Further, for all Redemptions and Switch Out transactions, the website will display the last available NAV for the purpose of displaying indicative Exit load and tentative net Redemption payout. Kindly note, that the intended transaction will be processed for applicable NAV based on SEBI circular nos. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 and SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, for more details please click here

You can click on the Forgot Password link in the login page on our website and fill the necessary details on the screen. Upon successful validation of your details, an email will be sent to the registered email address.

You can click on the Forgot Password link in the login page on our website and fill the necessary details on the screen. Upon successful validation of your details, an email will be sent to the registered email address.

No. Any change of address, for KYC Compliant Investors needs to be routed through the KYC Registration Agencies (KRAs). For Change of Bank Mandate, our Investors will have to submit a physical signed request to the nearest Investor Service Centres , where they will have to attach the Cheque copies of their Old and New Bank along with the request.

Yes. Registrations for Systematic Investment transactions can be done with select banks. Please refer i-SIP FAQ section . for complete details.

Once your transaction is successful, a confirmatory email will be sent to the registered email ID which will have details of the transaction along with unique transaction reference number. You are requested to store this e-mail for future reference and enquiry.

Yes. You may avail of both the options for transacting.

No. You will not be able to transact by using a Demat folio. This is to have a clear demarcation of the Demat Holdings versus the Physical Holdings.

Mirae Asset Mutual Fund does not levy any charge for online transactions / payments received from its investors. However you are requested to contact your bank for any charges that they may levy.

Our site is SSL(Secure Sockets Layer) certified. Sufficient safety measures have been undertaken to protect the interest of all our esteemed investors.

The investor can cancel an existing SIP online by logging in with their credentials or by submitting cancellation request at designated KFin - investor service centres or at any of AMC office, atleast 15 calendar days prior to the next SIP date.

The investor can avail the Pause facility for an existing SIP online by logging in with their credentials or by submitting an SIP Pause application request at designated KFintech - investor service centres or at any of the AMC office, at least 10 calendar days prior to the next SIP date. After logging in, Investor will need to access the “ISIP Pause Facility” for Internet SIPs the and for physical SIP, the Investor will need to do this through the “Physical SIP Pause Facility” options under the TRANSACT menu.

The investor can discontinue STP/SWP online by logging in with their credentials or by submitting cancellation request at designated KFin - investor service centres or at any of the AMC office, atleast 7 calendar days prior to the next STP/SWP date.

As per NPCI circular w.e.f from 1st October 2023, Investor has to mention end date which can be maximum 30 years.

ISIP -FAQs

An online platform for our New and Existing investors to start a Systematic Investment Plan (SIP) in our Mutual Fund Schemes without any paper work, at your convenience using Laptop, Desktop, Mobile& Tab. All Applicants having online banking access with any of the listed banks as given in point 11 below, can avail this seamless facility. Please note, that the details in the Statement of Account, will be reflected only after the first Installment has been processed

New Investors can follow the simple steps, and can quickly register SIP:
Step 1 : Feed in your PAN under “New Investor” tab.
Step 2 : Validate and Confirm FATCA details.
Step 3 : Fill in the Applicant Details with Contact and Nominee credentials.
Step 4 : Select SIP in Bank Details.
Step 5 : Select the Scheme, Plan, SIP Amount, SIP Date and the Duration/Period.
Step 6 : Fill Nomination and broker details if any.
Step 7 : Confirm Undertaking and Terms and Conditions.
Step 8 : A Unique Registration Number (URN) will be generated for the intended registration.
Step 9 : The same URN has to be listed/registered with your bank on or before the expiry date of URN.

Existing Investors: Our Existing Investors need to access the transaction website with their (using their Login credentials or without Login using combination of folio,PAN and Bank account credentials) and follow the below steps:
Step 1 : Click on the “SIP” option available at the left hand side menu.
Step 2 : Select the Folio Number under which you wish to invest.
Step 3 : Select SIP in Bank Details.
Step 4 : Select the Scheme, Plan, SIP Amount, SIP Date and the Duration/Period. It will show only the banks registered for i-SIP facility. Please ensure that the i-SIP, that you intend to start is from any of the above mentioned 40 banks.
Step 5 : Confirm Undertaking and Terms and conditions.
Step 6 : A Unique Registration Number (URN) will be generated for the intended registration.
Step 7 : The same URN has to be listed/registered with your bank on or before the expiry date of URN.

Unique Registration Number (URN) is generated for every i-SIP you register with us which comes with the validity of 7 calendar days from the date it is generated on our website. You have to register this number with your bank under “Utility BillPay” option.
3a. What is the relevance of Unique reference number (URN) for my Internet SIP (i-SIP)
Unique reference number (URN) as the name suggests is a differentiator identification number for the intended i-SIP. This is a 15 digit combination of credentials which needs to be entered under the Bill Pay Section or the Billers section available under the Savings Bank account when the account is accessed using the internet banking platform of the bank where you hold the account.
To help understand the flow of the said combination and to understand the relevance please see an example carved out especially with a purpose of avoiding any inadvertent errors while activating the same by you. Kindly note that any clerical error while inputting the URN may lead to non-activation of the intended i-SIP or it may even result in debits that may not get mapped under your account.
Also note that the URN logic is particularly for Mirae Asset Mutual Fund and that this is not a uniform practice for any other Bill payment mechanism. Investors may please note that different logics and patterns may be followed by other institutions.
This is how you can read your Unique Reference Number(URN)
a) First 2 digits are Institution Identification. In this case ‘MA’ is used for ‘Mirae Asset’.
b) Next 2 digits are Scheme Identifier (generally referred as ‘IH’). In our Example we have used ‘EB’ which is for Mirae Asset Emerging Bluechip Fund.
c) Next 4 digits are system generated numerical identifiers (last 4 digits) for the Internet SIPregistered
d) Then followed by an hyphen (-). This is to separate two set of information.
e) The last of information is last 5 digits of the bank A/c number pre-fixed with check digit alphabet.
For the purpose of illustration, let us understand the URN MAEB2945-A40611 where the Account Number Is 0253555040611 & the system generated numerical identifier as 96802945 and the SIP is registered under Mirae Asset Emerging Bluechip Fund.

MA EB 2495 - A40611
A B C D E

Just the way you register any of your utility bills with your bank for online payment, such as Mobile, Electricity, MTNL, Gas, etc., you can register the URN with your bank for i-SIP.
You have to login to your bank’s website and register Mirae Asset Mutual Fund as a biller under BillPay option along with the exact URN allotted to you, by selecting our name and registering it as a biller. At the time of registration you will be asked for the mode of payment depending upon the bank you are registering with

i) - If you register an incorrect URN at bank’s end, the same will be rejected at bank’s end.
ii) -If you register the URN at your bank beyond the stipulated time limit determined by the AMC, the URN gets expired at the AMC’s end. Generally the URN will expire in 7 Calendar Days

Below are the two types of payment options available at bank’s end for i-SIP
i. Auto-pay mode:If you opt for this mode, the SIP amount will be debited automatically on the due date provided your account has sufficient balance.
ii. View and pay mode: If you opt for this mode, you have to login in and schedule the payments failing which the bill gets expired and this is termed as Failure due to funds not received from your bank.
It is recommended to select Auto-Pay mode for continuity of SIP and also to do away with the manual intervention of every month authorizations, with the other option.

a. The primary reason could be insufficient balance at the time of debit.
b. Few banks provide the facility of setting up an auto-pay limit to its customers and if this is not within the limit of the transaction amount, the transaction gets failed. Banks send notification for such cases to you.
c. Technical issues at bank’s end at the time of debiting the amount from your account.

a. You forgot to authorize the transaction within the stipulated time resulting in the bill getting expired.
b. Not having sufficient balance at the time of authorizing payments.
c. Technical issues at bank’s end at the time of debiting the amount from your account.

No. At Mirae Asset Mutual Fund, there is no policy to represent the failed/unsuccessful transaction and that the units for the failed installment will not be re-instated.

Kindly note that the payment instruction so presented to your designated bank A/c shall be valid for the period of 2 weeks (14days) from the date of stipulated ISIP date and post that for any non receipt of funds due to any reasons be it due to technical reason at the banks end or for any operational reason, the AMC reserves right to reverse such units so allotted,with the reason 'payment not recieved from banks'.

Yes. You can track your bills in the Bill History option provided by your bank.

At any point in time you can discontinue the registration at bank’s end by deleting the bill. The deletion information will be passed to us while providing the reverse transaction feed.

Below are the list of banks you can register your iSIP:

  • 1. Axis Bank Limited
  • 2. Bandhan Bank.
  • 3. Bank of Baroda.
  • 4. Bank of Maharashtra
  • 5. Catholic Syrian Bank.
  • 6. City Union Bank.
  • 7. Cosmos Bank
  • 8. DCB Bank
  • 9. Development Bank of Singapore.
  • 10.Dhanlaxmi Bank
  • 11. Federal bank.
  • 12. HDFC Bank.
  • 13. HSBC Bank
  • 14. ICICI Bank Ltd
  • 15. IDBI Bank Ltd
  • 16. IDFC Bank Ltd
  • 17. India Post Payments Bank.
  • 18. Indian bank.
  • 19. IndusInd Bank Ltd
  • 20. Karnataka Bank Ltd.
  • 21. Karur Vysya Bank Ltd
  • 22. Kotak Mahindra Bank.
  • 23. Maharashtra Gramin Bank
  • 24. NKGSB bank.
  • 25. Punjab National Bank.
  • 26. RBL Bank.
  • 27. Shamrao Vithal Co-operative Bank
  • 28. Saraswat Bank.
  • 29. South Indian Bank
  • 30. Standard Chartered Bank
  • 31. State Bank of India
  • 32. The Surat People Co-Op Bank Ltd
  • 33. Survoday Small Finance Bank
  • 34. Tamilnad Mercantile Bank Ltd
  • 35. Ujjivan Small Finance Bank.
  • 36. Union Bank of India.
  • 37. Yes Bank

All our esteemed Investors are requested to take note of the NAV treatment as under –

Sr.No Transaction Category NAV Applicability
1 Mirae Asset Cash Management Fund (Liquid Scheme) and Mirae Asset Overnight Fund irrespective of the value of the transactions Internet SIP is an arrangement through the service provider and the respective bank. The NAV for such transactions as mentioned in Sr.No 1 and 2 will not be of the designated SIP Date. For such transactions the NAV will be of the day when the funds are received by the scheme in its bank collection account through the procedural channels and as per applicable cut-off, which is generally after a lag of 3-4 days after the designated SIP Date.
2 All other schemes transactions which are of Value of any amount. Internet SIP is an arrangement through the service provider and the respective bank. The NAV for such transactions as mentioned in Sr.No 1 and 2 will not be of the designated SIP Date. For such transactions the NAV will be of the day when the funds are received by the scheme in its bank collection account through the procedural channels and as per applicable cut-off, which is generally after a lag of 3-4 days after the designated SIP Date, for more details please click here .

ENACH -FAQs

E-NACH Mandate is electronic mandate which has been a recent entrant into the mutual fund investment process, in a bid to make the entire investment process digital and paperless.

Investors will need to login into their transact online account and select the ENACH mandate registration option. The self-help mechanism will help complete the registrations process swiftly.

The process is instant; however, it can get delayed due to any technical issue at the bank’s end or NPCI site. The entire process whether successfully registered or not, generally, will not take more than one business day.
You cannot do change of bank of registered ENACH Mandate, you have to cancel the existing ENACH mandate and will need to register New ENACH Mandate. Also note that the SIPs registered under the Mandate will stand terminated as soon as the Mandate is cancelled.

You can check ENACH mandate status under ENACH Registration Summary.

You can register multiple sips by selecting UMRN under ENACH Registration Summary.

Currently the facility is available for select few banks. You can register ENACH mandate through below banks:

  • • Airtel Payments Bank Ltd
  • • Andhra Pragathi Grameena Bank
  • • Axis Bank
  • • AU Small Finance Bank Ltd
  • • Bandhan Bank Ltd
  • • Bank of Baroda
  • • Bank of Maharashtra
  • • Bank of India
  • • Citibank
  • • City Union Bank Ltd
  • • Canara Bank
  • • Central Bank Of India
  • • CSB Bank Ltd
  • • CAPITAL SMALL FINANCE BANK LTD
  • • Deutsche Bank
  • • Dhanalaxmi Bank
  • • DBS Bank India Ltd
  • • DCB Bank Ltd
  • • Equitas Small Finance Bank Ltd
  • • ESAF SMALL FINANCE BANK LTD
  • • Federal Bank
  • • FINCARE SMALL FINANCE BANK LTD
  • • HDFC Bank Ltd
  • • IDFC First Bank Ltd
  • • Indusind Bank
  • • ICICI Bank Ltd
  • • IDBI Bank
  • • Indian Overseas Bank
  • • Indian Bank
  • • Jana Small Finance Bank Ltd
  • • JIO Payments Bank Ltd
  • • Kotak Mahindra Bank Ltd
  • • Karnataka Bank Ltd
  • • Karnataka Vikas Grameena Bank
  • • Karur Vysya Bank
  • • KURLA NAGARIK SAHAKARI BANK LTD
  • • MAHESH SAHAKARI BANK LTD PUNE
  • • NSDL PAYMENTS BANKS LTD
  • • Punjab National Bank
  • • PayTM Payments Bank Ltd
  • • Punjab and Sind Bank
  • • RBL Bank Ltd
  • • SBM BANK INDIA LTD
  • • State Bank of India
  • • SURYODAY SMALL FINANCE BANK LTD
  • • SHIVALIK SMALL FINANCE BANK LTD
  • • Standard Chartered Bank
  • • Tamilnad Mercantile Bank Ltd
  • • THE ADARSH CO OP URBAN BANK LTD
  • • THE CHEMBUR NAGARIK SAHAKARI BANK
  • • THE COSMOS CO-OPERATIVE BANK LTD
  • • The Hongkong and Shanghai Banking Corporation Ltd
  • • THE JAMMU AND KASHMIR BANK LTD
  • • THE JUNAGADH COMMERCIAL CO OP BANK LTD
  • • THE KALUPUR COMMERCIAL CO OP BANK
  • • THE NATIONAL CO OP BANK LTD
  • • THE SOUTH INDIAN BANK LIMITED
  • • THE SURAT PEOPLES CO OP BANK LTD
  • • The Varachha Co op Bank Ltd
  • • THE ZOROASTRIAN CO OP BANK LTD
  • • Ujjivan Small Finance Bank Ltd
  • • Union Bank of India
  • • UCO Bank
  • • UTKARSH SMALL FINANCE BANK LTD
  • • Yes Bank

No. Presently registration is allowed only though Savings bank A/c.

Once ENACH mandate gets registered, immediately you can register SIP which can start only after 10 days.

Investor can register ENACH maximum limit upto Rs.1 crore.

As per NPCI circular w.e.f from 1st October 2023, Investor has to mention end date which can be maximum 30 years.

UPI AUTO PAY - FAQs

UPI AUTO PAY Mandate is an option to setup electronic mandate that enables users to make recurring payments seamlessly through the UPI apps. Investors can now enable recurring e-mandate using any UPI application supported by NPCI for recurring investment option such Systematic Investment Plan. This makes the entire investment process digital and paperless.

Investors need to login with their credentials on Mirae Asset Mutual Fund Website (https://www.miraeassetmf.co.in/) and select the UPI AUTO PAY mandate registration under Mandate registration option. This self-help mechanism will help complete the registrations process swiftly.

The process of UPI Autopay mandate registration is instant; however, it can get delayed due to any technical issue at the investor’s bank or NPCI.

Once you login into Mirae Asset Mutual Fund website with your credentials, one can check the mandate status UPI AUTO PAY Registration Summary.

You can register multiple SIPs upto the maximum amount registered under the mandate by selecting UMRN under UPI AUTO PAY Registration Summary

You cannot do change of bank of registered UPI AUTO PAY Mandate, you have to cancel the existing UPI AUTO PAY mandate and will need to register New UPI AUTO PAY Mandate. Also note that the SIPs registered under the Mandate will stand terminated as soon as the Mandate is cancelled

Please refer to the list of Banks and Apps live on UPI Autopay as available on NPCI - Click Here.

No. Presently registration is allowed only though Savings bank A/c

Once UPI AUTO PAY mandate gets registered, Investors can now register their SIP selecting the start date as early as 3 days

For third party validation Rs. 1 will be deducted from investor account and the same will be refunded in 3 to 5 working days. There may be delay if there is any connectivity issue at the time of refunding the debit amount

As per NPCI guidelines the maximum limit for UPI Autopay e-mandate registration will be for 30 years

UPI Id’s can be found in respective investor’s UPI App such as Paytm, Gpay, etc installed in the respective investor’s handheld device.

As per NPCI guidelines the maximum Auto Pay Mandate limit is upto Rs. 15,000/- for automated debit transactions.

SIP Modification - FAQs

SIP modification is a value-added feature where the investors can now have the option to Change the SIP date / Frequency / Amount / SIP End date/ Scheme Option without cancelling the existing registered SIP. This feature will avoid all the cancellations and re-registration process involved at various stages of the SIP process. If the investor wishes to modify SIP scheme, in such cases the existing SIP scheme will cease and New SIP scheme will get registered under the folio.

SIP Modification facility is available for SIP registered through Physical mode, Online SIP and Sip through E-NACH. This facility will not be available for Exchange registered SIP, SIP through Channel Partner.

SIP Modification request has to be submitted at least 15 days prior to the next SIP instalment date (excluding the request date and the next SIP instalment date).

In House Number (I.H no) is a unique number which is registered against your transaction/SIP registered

In House Number (I.H no) is easily available in SOA. (applicable if request submitted through Physical mode).

Yes, it is compulsory to mention In House no on the modification form. (applicable if request submitted through Physical mode).

Yes, SIP Modification form is liable to reject in the absence of I.H no. IH Number is mandatory. (applicable if request submitted through Physical mode)

Yes, If the investor wants to change SIP scheme, in such cases the existing SIP scheme will cease and new SIP scheme will get registered under the folio.

Yes, Investor can change his/her existing sip Instalment amount however unit holder needs to verify limit set in existing NACH/OTM/ENACH mandate, if modification exceeds the maximum amount for debit, then the request to modify SIP instalment amount will be rejected

Yes, Investor can modify his/her existing sip Instalment day by using this facility.

Yes, Investor can change his/her existing sip Instalment day by using this facility they can mention end date or select perpetual

Yes, Investor can modify their existing sip frequency through this facility from Quarterly to Monthly

No, change of broker is not allowed through the SIP modification facility. Sip will continue with existing Broker code.

SIP amount, SIP Frequency & SIP Scheme modification into Mirae Asset Emerging Blue Chip Fund is not applicable

SIP modification cannot be done if the SIP is paused.

SIP scheme modification into Overseas Scheme is not applicable.

No. SIP amount & SIP scheme modification into Mirae Asset Emerging Blue Chip Fund is not applicable

Yes, this is possible through SIP Modification facility.

No, Plan level modification is not allowed.

No, the SIP registrations Live with Top up facility is not eligible for any modification.

Disclaimers & Risk Factors: This FAQ is prepared based on the understanding "How to Transact Online" for Subscription of Units of various Schemes of Mirae Asset Mutual Fund. This information is meant for general reading purposes only and is not meant to serve as a professional guide for the readers. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Readers are advised to seek independent professional advice, verify the contents and arrive at an informed investment decision before making any investments. None of the Sponsor, the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way from the information contained in this material.

Statutory Details: Mirae Asset Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882. Sponsor: Mirae Asset Global Investments Company Limited-Seoul, Korea; Investment Manager: Mirae Asset Global Investments (India) Private Limited; Trustee: Mirae Asset Trustee Company Private Limited. The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956. The sponsors are not liable or responsible for any loss resulting from the operation of the fund beyond the initial contribution made by them of an aggregate amount of Rupees One Lakh towards setting up of the fund.

Mutual Fund Investments: Mutual fund investments are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in securities, the Net Asset Value (NAV) of the units issued under the Schemes can go up or down depending on the factors and forces affecting the capital markets. Investments in mutual funds are prone to risks of fluctuation in NAVs, uncertainty of dividend distributions etc. Past performance of the Sponsor / AMC / Mutual Fund / Trustee does not indicate the future performance of the Schemes of Mirae Asset Mutual Fund. Please read the respective Scheme Information Document for scheme specific details. Unit holders in the Scheme are not being offered any guaranteed / assured returns. A copy of SAI / SID / Key Information Memorandum cum Application form will be available at AMC offices / AMC website www.miraeassetmf.co.in / Investor Service Centre / Distributors on request.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.