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Monthly AAUM Disclosure

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Policies Statement of Additional Information (SAI) DEBT and Money Market Annual Report Scheme Summary Document Disclosure on Group Companies Redressal of Complaints Quarterly AAUM Disclosure General Notices Scheme Dashboard Factsheet Riskometer Monthly AAUM Disclosure Alignment of Interest AMC Distributor Expenses Addendum Unaudited Half-Yearly Financial Results

Policies Statement of Additional Information (SAI) DEBT and Money Market Annual Report Scheme Summary Document Disclosure on Group Companies Redressal of Complaints Quarterly AAUM Disclosure General Notices Scheme Dashboard Factsheet Riskometer Monthly AAUM Disclosure Alignment of Interest AMC Distributor Expenses Addendum Unaudited Half-Yearly Financial Results

Monthly AAUM Disclosure

MONARCHMUTUAL FUND

Monarch Networth Asset Management Private Limited

Registered Office

901/902 Atlanta Centre, Sonawala Road, Opposite Udyog Bhawan, Goregaon East, Mumbai, Maharashtra, India, 400063

Investor Service Office

804, Naman Centre, 8th Floor, G Block, Plot No. C-31 & C-32, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India 400051

CIN: U66301MH2025PTC455601

SEBI Regn. No: MF/092/26/18

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Monarch MF - Monthly AAUM - Sep 2026