Commission Disclosure

There are two primary earning models in the Indian Mutual Fund industry:

  1. One where the distributor charges a fee and sells funds under the Direct plan.
  2. Another where the distributor earns a commission from the mutual fund company and does not charge clients any fees.

At Subham Capital, we follow the second model. We believe in complete transparency and honesty with our clients. You deserve to know exactly how we earn, whether directly or indirectly. Below is a detailed breakdown of the commissions we receive from various mutual fund companies across different categories.

SL NoAMC NameEquity FundsDebt FundsLiquid FundsELSS Funds
1360 ONE Mutual Fund1.00% - 1.25%0.25%0.05%0.25%
2Aditya Birla Sun Life Mutual Fund0.30% - 1.25%0.10% - 1.25%0.10%0.80%
3Axis Mutual Fund0.14% - 1.77%0.13% - 1.57%0.04%0.90%
4Bajaj Mutual Fund1.60%0.3% - 0.4%0.05% - 0.12%-
5Bandhan Mutual Fund0.5% - 1.65%0.07% - 1.3%0.09% - 0.14%1.20%
6BANK OF INDIA MUTUAL FUND0.50% - 1.25%0.50% - 1.00%0.02% - 0.03%1.20%
7Baroda BNP Paribas Mutual Fund0.80% - 1.85%0.15% - 1.45%0.05% - 0.12%1.65%
8Canara Robeco Mutual Fund1.05% - 1.55%0.25% - 1.25%0.01% - 0.08%1.10%
9DSP Mutual Fund0.15% - 1.35%0.10% - 0.70%0.05%0.95%
10Edelweiss Mutual Fund0.30% - 1.75%0.15% - 0.70%0.05% - 0.25%1.75%
11Franklin Templeton Mutual Fund0.38% - 1.48%0.15% - 1.39%0.04% - 0.07%1.12%
12HDFC Mutual Fund0.20% - 1.35%0.15% - 1.10%0.05% - 0.10%1.00%
13HSBC Mutual Fund0.20% - 1.50%0.20% - 1.35%0.10%1.30%
14ICICI Prudential Mutual Fund0.15% - 1.35%0.10% - 1.10%0.05% - 0.15%0.95%
15INVESCO MUTUAL FUND0.15% - 1.20%0.10% - 0.75%0.04% - 0.05%1.15%
16ITI MUTUAL FUND0.7% - 1.6%0.5% - 1%0.10% - 0.11%1.65%
17JM Financial Services Sector Fund0.60% - 1.25%0.45% - 0.60%0.05% - 0.06%1.25%
18Kotak Mutual Fund0.10% - 1.63%0.05% - 1.28%0.10%1.32%
19LIC MUTUAL FUND0.02% - 1.3%0.05% - 1.00%0.05% - 0.05%1.30%
20Mirae Asset Mutual Fund0.05% - 1.40%0.15% - 0.85%0.10%0.85%
21MOTILAL OSWAL MUTUAL FUND0.35% - 1.50%0.07% - 0.80%0.15%1.15%
22NAVI MUTUAL FUND0.17% - 1.40%1.00%0.05% - 0.20%0.85% - 1.40%
23NIPPON INDIA MUTUAL FUND0.17% - 1.5%0.05% - 1.2%0.05% - 0.07%1.25%
24NJ MUTUAL FUND0.47% - 1.21%-0.055% - 0.055%1.18%
25PGIM INDIA MUTUAL FUND0.60% - 1.65%0.15% - 1.00%0.05% - 0.10%1.65%
26PPFAS Mutual Fund0.75%0.30%0.10%1.10%
27Quant Mutual Fund0.9% - 1.75%0.9% - 1.15%0.1% - 0.25%1%
28QUANTUM MUTUAL FUND0.12% - 1.25%0.45% - 0.45%0.10%1.10%
29SAMCO MUTUAL FUND1.35% - 1.40%-0.20%1.40%
30SBI Mutual Fund0.20% - 1.55%0.15% - 1.22%0.08% - 0.10%1.04%
31SUNDARAM MUTUAL FUND0.55% - 1.60%0.10% - 1.25%0.10% - 0.15%1.35%
32Tata Mutual Fund0.20% - 1.65%0.20% - 1.45%0.05% - 0.08%1.25%
33TAURUS MUTUAL FUND0.25% - 1.40%--1.40%
34TRUST MUTUAL FUND-0.15% - 0.5%0.05% - 0.5%-
35UTI MUTUAL FUND0.1% - 1.5%0.1% - 1.25%0.05% - 0.1%1.15%
36Helios mutual fund1.50%0.05%--
37Groww Mutual Fund1.10% - 1.50%0.09% - 0.90%0.10%1.40%
38Mahindra Mutual Fund0.80% - 1.40%0.05% - 0.90%0.05%1.40%
39Union Mutual Fund1.25% - 1.75%0.10% - 0.85%0.10%1.75%
40Whiteoak Mutual Fund1.00% - 1.20%0.50%0.05%1.20%

Still want to know more about our commission and want to measure its worth vis-à-vis our services? Just email us at subhamcapital@gmail.com or call us at +91-6742531601.

Disclaimer: https://subhamcapital.org/ is an online website of Subham Capital who is registered vide ARN-14034 as an AMFI Registered Mutual Fund Distributor since 05-12-2003. Current validity of ARN is till 01-07-2027. The said website is an electronic presentation of financial planning for self-help by investors. This site should not be treated as a financial advisory website as we do not charge for any calculations or results produced here. The website does not guarantee any returns or financial goal success by any means.

NSubham Capital

subhamcapital@gmail.com

Room No-25, Second Floor, Ratna Plaza, Lewis Roads, Bhubaneswar, Pin-751002, Orissa

View on Google Maps
About UsMutual FundsInsuranceTaxationDownloads
DisclaimerCommision DisclosurePrivacySID/SAI/KIM
Follow us
FacebookLinkedin
Copyright © Subham Capital 2024.