Commission Disclosure
Commission Disclosure
Meta Investment
ARN: 129322
AMFI-registered Mutual Fund Distributor
Last Updated: April 16, 2026
In accordance with SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, we disclose the comparative commission/brokerage receivable from various mutual fund houses whose products are distributed by us. This disclosure is for investor transparency.
Important Notes:
- Regular plans involve payment of commission to distributor; Direct plans do not pay distributor commission
- Commission forms part of scheme expenses paid by AMC, not charged to investor
- Commission rates may vary by scheme, plan type, tenure, SIP/lump sum mode, and AMC policy
- Higher commission does not imply suitability of recommendation
- Recommendations are based on investor profile, goals, risk appetite, and asset allocation
Commission Summary by Category
| Scheme Category | Trail Commission Range (% p.a.) |
|---|---|
| Equity & Equity Oriented | 0.30% - 1.85% |
| Hybrid & Balanced | 0.30% - 1.75% |
| Debt (incl. Liquid) | 0.10% - 1.00% |
| ETF & FoF | 0.05% - 0.75% |
Detailed Commission Disclosure by AMC
| AMC Name | Equity Schemes | Hybrid Schemes | Debt Schemes | Other Support |
|---|---|---|---|---|
| Aditya Birla Sun Life | 0.85% - 1.65% | 0.75% - 1.50% | 0.15% - 0.85% | - |
| Axis Mutual Fund | 0.95% - 1.75% | 0.85% - 1.55% | 0.20% - 0.90% | Training |
| Bajaj Mutual fund | 0.70% - 1.30% | 0.3% – 0.4% | 0.05% – 0.12% | Training |
| Canara Robeco Mutual Fund | 1.05% – 1.55% | 0.25% – 1.25% | 0.01% – 0.08% | 1.10% |
| DSP Mutual Fund | 0.15% – 1.35% | 0.10% – 0.70% | 0.05% | 0.95% |
| Edelweiss Mutual Fund | 0.30% – 1.75% | 0.15% – 0.70% | 0.05% – 0.25% | 1.75% |
| Franklin Templeton Mutual Fund | 0.38% – 1.48% | 0.15% – 1.39% | 0.04% – 0.07% | 1.12% |
| Groww Mutual Fund | 1.10% – 1.50% | 0.09% – 0.90% | 0.10% | 1.40% |
| HDFC Mutual Fund | 0.80% - 1.70% | 0.70% - 1.45% | 0.12% - 0.80% | - |
| **Helios mutual fund | 0.60% - 1.12% | 0.28% | 0.04% | |
| ICICI Prudential | 0.90% - 1.80% | 0.80% - 1.60% | 0.18% - 0.95% | Marketing |
| ITI MUTUAL FUND | 0.7% – 1.6% | 0.5% – 1% | 0.10% – 0.11% | 1.65% |
| Kotak Mahindra | 0.85% - 1.75% | 0.75% - 1.55% | 0.15% - 0.85% | - |
| Mirae Asset Mutual Fund | 0.05% – 1.40% | 0.15% – 0.85% | 0.10% | 0.85% |
| MOTILAL OSWAL MUTUAL FUND | 0.35% – 1.50% | 0.07% – 0.80% | 0.15% | 1.15% |
| NAVI MUTUAL FUND | 0.17% – 1.40% | 1.00% | 0.05% – 0.20% | 0.85% – 1.40% |
| Nippon India | 0.95% - 1.85% | 0.85% - 1.65% | 0.20% - 1.00% | - |
| PPFAS Mutual Fund | 0.75% | 0.30% | 0.10% | 1.10% |
| Quant Mutual Fund | 0.9% – 1.75% | 0.9% – 1.15% | 0.1% – 0.25% | 1% |
| QUANTUM MUTUAL FUND | 0.12% – 1.25% | 0.45% | 0.10% | 1.10% |
| SAMCO MUTUAL FUND | 1.35% – 1.40% | – | 0.20% | 1.40% |
| SBI Mutual Fund | 0.80% - 1.65% | 0.70% - 1.45% | 0.10% - 0.75% | - |
| SUNDARAM MUTUAL FUND | 0.55% – 1.60% | 0.10% – 1.25% | 0.10% – 0.15% | 1.35% |
| Tata Mutual Fund | 0.75-1.60% | 0.65-1.40% | 0.12-0.80% | - |
| UTI Mutual Fund | 0.85-1.70% | 0.75-1.50% | 0.15-0.85% | - |
| Union Mutual Fund | 1.25% – 1.75% | 0.10% – 0.85% | 0.10% | 1.75% |
| Whiteoak Mutual Fund | 1.00% – 1.20% | 0.50% | 0.05% | 1.20% |
Notes on Table:
- Ranges shown are trail commissions (% of daily net assets) from Year 2 onwards
- Year 1 trail commissions typically 25-50 bps higher
- No upfront commissions received
- "Other Support" includes training programs, marketing materials, or technology platforms (non-monetary)
Disclaimer
- Commission rates are subject to change at AMC discretion and may vary by specific scheme, AUM slab, and distribution agreement
- Above rates exclude GST (presently 18%)
- This disclosure covers material commission streams; minor operational reimbursements may exist
- Investors should refer to latest SID/SAI and consult with distributor for scheme-specific details
- Past commission rates do not guarantee future rates or investment performance
Download Detailed Version: Commission Disclosure FY 2025-26 (PDF)
Contact: Tushar Paturde, CFP | info@metainvestment.in | +919309806281
Meta Investment - EUIN: E212016
This communication is intended solely for general educational and informational purposes. The information provided is general in nature and does not take into account the specific financial goals, risk profile, investment horizon, financial circumstances or other requirements of any particular investor. It should not be construed as personalised investment advice or as a recommendation to buy, sell or hold any specific financial product.
Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not indicative of future results and may not be sustained.
The suitability of any mutual fund product, scheme, category or strategy discussed on this page depends on an investor's individual circumstances, including financial goals, risk appetite, investment horizon and liquidity requirements. Investors should independently assess suitability and, where appropriate, seek professional advice before making investment decisions.
Meta Investment is an AMFI-registered Mutual Fund Distributor (ARN-129322) and is not a SEBI-registered Investment Adviser. If investments are made through a mutual fund distributor, the distributor may receive commission from Asset Management Companies in respect of eligible Regular Plan investments. Commission structures may vary across schemes and AMCs. Such commissions should not influence suitability-based recommendations, and applicable conflicts of interest will be disclosed. Please refer to our Commission Disclosure for further details.
Tax treatment of mutual fund investments depends on individual circumstances and prevailing tax laws, which are subject to change. Investors should consult a qualified tax professional for advice specific to their circumstances.
This disclaimer is intended to provide general disclosure and does not replace any scheme-specific disclosures, risk factors, regulatory disclosures or information contained in the applicable Scheme Information Document (SID), Statement of Additional Information (SAI) and Key Information Memorandum (KIM).
Distributor Disclosure: Where this content is provided by a distributor/intermediary, any applicable commission, remuneration, affiliation or other material conflict of interest shall be disclosed separately. The availability of a product through the distributor does not by itself imply that the product is suitable for every investor.
No Guarantee: No statement on this page should be interpreted as a promise, assurance or guarantee of returns or investment outcomes.
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