Commission Disclosure

In the interest of transparency, and as required under the AMFI Master Circular for Mutual Fund Distributors, Debjani Chattopadhyay (ARN-121737) discloses the commission received from Asset Management Companies for distribution of Regular Plan mutual fund schemes.

How We Are Compensated

We receive trail commission from AMCs, calculated as a percentage of the assets invested through our ARN, for as long as the investment stays invested. This commission is paid by the AMC out of the scheme’s Base Expense Ratio (BER) and is not charged separately to the investor. No upfront commission is received, in line with SEBI regulations.

Indicative Trail Commission Rates (% p.a. of invested value)

Rates below are indicative ranges and vary by AMC, scheme, and asset size. Exact scheme-wise rates are available on request. Table updated periodically.

AMC NameEquityPassiveHybridDebtLiquid
Aditya Birla MF0.50–1.50%0.10–0.60%0.40–1.00%0.15–0.60%0.03–0.15%
Axis Mutual Fund0.50–1.50%0.10–0.50%0.40–1.00%0.15–0.55%0.03–0.12%
Bandhan MF0.45–1.40%0.10–0.55%0.35–0.95%0.10–0.50%0.03–0.10%
Canara Robeco MF0.50–1.50%0.10–0.60%0.40–1.00%0.15–0.60%0.03–0.15%
DSP Mutual Fund0.45–1.40%0.10–0.55%0.35–0.90%0.10–0.50%0.03–0.10%
Franklin Templeton0.50–1.50%0.10–0.60%0.40–1.00%0.15–0.60%0.03–0.15%
HDFC Mutual Fund0.45–1.35%0.10–0.50%0.35–0.85%0.10–0.45%0.03–0.10%
HSBC Mutual Fund0.40–1.20%0.10–0.40%0.35–0.80%0.15–0.55%0.03–0.12%
ICICI Prudential MF0.55–1.50%0.10–0.60%0.40–1.00%0.15–0.55%0.03–0.12%
Invesco MF0.55–1.60%0.10–0.65%0.45–1.10%0.20–0.65%0.05–0.18%
JM Financial MF0.55–1.50%0.10–0.65%0.40–1.05%0.15–0.65%0.03–0.15%
Kotak Mahindra MF0.40–1.60%0.10–0.65%0.35–1.10%0.10–0.65%0.03–0.18%
Mirae Asset MF0.55–1.50%0.10–0.65%0.40–1.05%0.15–0.65%0.03–0.15%
Motilal Oswal MF0.45–1.35%0.10–0.50%0.35–0.85%0.10–0.45%0.03–0.10%
Nippon India MF0.50–1.50%0.10–0.60%0.40–1.00%0.15–0.60%0.03–0.15%
PPFAS MF0.40–1.20%0.10–0.40%0.35–0.80%0.15–0.55%0.03–0.12%
Quant MF0.50–1.50%0.10–0.60%0.40–1.00%0.15–0.60%0.03–0.15%
SBI Mutual Fund0.55–1.50%0.10–0.60%0.40–1.00%0.15–0.55%0.03–0.12%
Sundaram MF0.55–1.60%0.10–0.65%0.45–1.10%0.20–0.65%0.05–0.18%
Tata Mutual Fund0.55–1.50%0.10–0.65%0.40–1.05%0.15–0.65%0.03–0.15%
UTI Mutual Fund0.40–1.60%0.10–0.65%0.35–1.10%0.10–0.65%0.03–0.18%
WhiteOak Capital MF0.55–1.50%0.10–0.65%0.40–1.05%0.15–0.65%0.03–0.15%
Bajaj Finserv MF0.50–1.50%0.10–0.60%0.40–1.00%0.15–0.60%0.03–0.15%
Edelweiss MF0.50–1.45%0.10–0.55%0.40–0.95%0.15–0.55%0.03–0.12%
Other AMCs0.40–1.60%0.10–0.65%0.35–1.10%0.10–0.65%0.03–0.18%

What This Means for You

  • You pay the same Net Asset Value (NAV) whether you invest through us or directly with the AMC in a Regular Plan.
  • Commission does not increase your investment amount or reduce your units.
  • You may ask us, at any time and before any transaction, for the exact commission rate applicable to any scheme we suggest.
Disclosure per AMFI Master Circular for Mutual Fund Distributors. Commission structures are decided by AMCs and may change without prior notice. Mutual Fund investments are subject to market risks. Read all scheme related documents carefully.