There are two type of earning model which exists in Indian Mutual Fund industry :
- One who charges fees and sells the fund under Direct option
- Another who earns commission from the MF company and do not charge fees from clients.
We work under the model -2 ; we strongly believe that it is always honest to tell your clients what will you charge - Directly or Indirectly, instead of putting it under flexible mode! In order to provide a comfort to our clients in terms of our commission range being offered by various Mutual Funds under various categories. And one must know that there is a special CAP of expense to be charged by any MF company under each category.
| SL No |
AMC Name |
Equity funds |
Debt funds |
Liquid funds |
ELSS funds |
| 1 |
360 ONE Mutual Fund |
1.00% - 1.25% |
0.25% |
0.05% |
0.25% |
| 2 |
Aditya Birla Sun Life Mutual Fund |
0.30% - 1.25% |
0.10% - 1.25% |
0.10% |
0.80% |
| 3 |
Axis Mutual Fund |
0.14% - 1.77% |
0.13% - 1.57% |
0.04% |
0.90% |
| 4 |
Bajaj Mutual fund |
1.60% |
0.3% - 0.4% |
0.05% - 0.12% |
- |
| 5 |
Bandhan Mutual Fund |
0.5% - 1.65% |
0.07% - 1.3% |
0.09% - 0.14% |
1.20% |
| 6 |
BANK OF INDIA MUTUAL FUND |
0.50% - 1.25% |
0.50% - 1.00% |
0.02% - 0.03% |
1.20% |
| 7 |
Baroda BNP Paribas Mutual Fund |
0.80% - 1.85% |
0.15% - 1.45% |
0.05% - 0.12% |
1.65% |
| 8 |
Canara Robeco Mutual Fund |
1.05% - 1.55% |
0.25% - 1.25% |
0.01% - 0.08% |
1.10% |
| 9 |
DSP Mutual Fund |
0.15% - 1.35% |
0.10% - 0.70% |
0.05% |
0.95% |
| 10 |
Edelweiss Mutual Fund |
0.30% - 1.75% |
0.15% - 0.70% |
0.05% - 0.25% |
1.75% |
| 11 |
Franklin Templeton Mutual Fund |
0.38% - 1.48% |
0.15% - 1.39% |
0.04% - 0.07% |
1.12% |
| 12 |
HDFC Mutual Fund |
0.20% - 1.35% |
0.15% - 1.10% |
0.05% - 0.10% |
1.00% |
| 13 |
HSBC Mutual Fund |
0.20% - 1.50% |
0.20% - 1.35% |
0.10% |
1.30% |
| 14 |
ICICI Prudential Mutual Fund |
0.15% - 1.35% |
0.10% - 1.10% |
0.05% - 0.15% |
0.95% |
| 15 |
INVESCO MUTUAL FUND |
0.15% - 1.20% |
0.10% - 0.75% |
0.04% - 0.05% |
1.15% |
| 16 |
ITI MUTUAL FUND |
0.7% - 1.6% |
0.5% - 1% |
0.10% - 0.11% |
1.65% |
| 17 |
JM Financial Services Sector Fund |
0.60% - 1.25% |
0.45% - 0.60% |
0.05% - 0.06% |
1.25% |
| 18 |
Kotak Mutual Fund |
0.10% - 1.63% |
0.05% - 1.28% |
0.10% |
1.32% |
| 19 |
LIC MUTUAL FUND |
0.02% - 1.3% |
0.05% - 1.00% |
0.05% - 0.05% |
1.30% |
| 20 |
Mirae Asset Mutual Fund |
0.05% - 1.40% |
0.15% - 0.85% |
0.10% |
0.85% |
| 21 |
MOTILAL OSWAL MUTUAL FUND |
0.35% - 1.50% |
0.07% - 0.80% |
0.15% |
1.15% |
| 22 |
NAVI MUTUAL FUND |
0.17% - 1.40% |
1.00% |
0.05% - 0.20% |
0.85% - 1.40% |
| 23 |
NIPPON INDIA MUTUAL FUND |
0.17% - 1.5% |
0.05% - 1.2% |
0.05% - 0.07% |
1.25% |
| 24 |
NJ MUTUAL FUND |
0.47% - 1.21% |
- |
0.055% - 0.055% |
1.18% |
| 25 |
PGIM INDIA MUTUAL FUND |
0.60% - 1.65% |
0.15% - 1.00% |
0.05% - 0.10% |
1.65% |
| 26 |
PPFAS Mutual Fund |
0.75% |
0.30% |
0.10%% |
1.10% |
| 27 |
Quant Mutual Fund |
0.9% - 1.75% |
0.9% - 1.15% |
0.1% - 0.25% |
1% |
| 28 |
QUANTUM MUTUAL FUND |
0.12% - 1.25% |
0.45% - 0.45% |
0.10% |
1.10% |
| 29 |
SAMCO MUTUAL FUND |
1.35% - 1.40% |
- |
0.20% |
1.40% |
| 30 |
SBI Mutual Fund |
0.20% - 1.55% |
0.15% - 1.22% |
0.08% - 0.10% |
1.04% |
| 31 |
SUNDARAM MUTUAL FUND |
0.55% - 1.60% |
0.10% - 1.25% |
0.10% - 0.15% |
1.35% |
| 32 |
Tata Mutual Fund |
0.20% - 1.65% |
0.20% - 1.45% |
0.05% - 0.08% |
1.25% |
| 33 |
TAURUS MUTUAL FUND |
0.25% - 1.40% |
- |
- |
1.40% |
| 34 |
TRUST MUTUAL FUND |
- |
0.15% - 0.5% |
0.05% - 0.5% |
- |
| 35 |
UTI MUTUAL FUND |
0.1% - 1.5% |
0.1% - 1.25% |
0.05% - 0.1% |
1.15% |
| 36 |
Helios mutual fund |
1.50% |
0.05% |
- |
- |
| 37 |
Groww Mutual Fund |
1.10% - 1.50% |
0.09% - 0.90% |
0.10% |
1.40% |
| 38 |
Mahindra Mutual Fund |
0.80% - 1.40% |
0.05% - 0.90% |
0.05% |
1.40% |
| 39 |
Union Mutual Fund |
1.25% - 1.75% |
0.10% - 0.85% |
0.10% |
1.75% |
| 40 |
Whiteoak Mutual Fund |
1.00% - 1.20% |
0.50% |
0.05% |
1.20% |
Still want to know more about our commission and want to measure its worth vis- a vis our services ?
Just E mail us at
puneetk.rastogimf@gmail.com or call us at
7060373248, 0121-4322053
