Commission Disclosure (Mutual Funds)
EQUITY
Fund Categories
Trail Year 1
Trail Year 2
Large Cap Fund
0 % to 1.40%
0 % to 1.40%
Multicap Fund
0 % to 1.40%
0 % to 1.40%
Flexicap Fund
0 % to 1.40%
0 % to 1.40%
Large & Midcap Fund
0 % to 1.40%
0 % to 1.40%
Midcap Fund
0 % to 1.40%
0 % to 1.40%
Small Cap Fund
0 % to 1.40%
0 % to 1.40%
Arbitrage Fund
0 % to 0.80%
0 % to 0.80%
Thematic Fund/ Sectorial Fund
0 % to 1.60%
0 % to 1.60%
ELSS Fund
0 % to 1.65%
0 % to 1.65%
Equity Savings Fund
0 % to 1.25 %
0 % to 1.25 %
Value Fund
0 % to 1.35%
0 % to 1.35%
DEBT
Fund Categories
Trail Year 1
Trail Year 2
Money Market Funds
0 % to 0.70%
0 % to 0.70%
Short Duration Funds
0 % to 0.85%
0 % to 0.85%
Medium Duration Funds
0 % to 0.80%
0 % to 0.80%
Long-Duration Funds
0 % to 1.10 %
0 % to 1.10 %
Corporate Bond Funds
0 % to 0.75%
0 % to 0.75%
Banking & PSU Funds
0 % to 0.50%
0 % to 0.50%
Gilt Funds
0.20% to 1.10%
0 % to 1.05%
HYBRID
Fund Categories
Trail Year 1
Trail Year 2
Balanced Advantage Fund
0 % to 1.35%
0 % to 1.35%
Aggressive Hybrid Fund
0 % to 1.35%
0 % to 1.35%
Conservative Hybrid Fund
0 % to 1.45%
0 % to 1.45%
Multi Asset Fund
0 % to 1.40%
0 % to 1.40%