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

1. Commission rates are subject to change at AMC discretion and may vary by specific scheme, AUM slab, and distribution agreement
2. Above rates exclude GST (presently 18%)
3. This disclosure covers material commission streams; minor operational reimbursements may exist
4. Investors should refer to latest SID/SAI and consult with distributor for scheme-specific details
5. Past commission rates do not guarantee future rates or investment performance

Download Detailed Version: Commission Disclosure FY 2025-26 (PDF)

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Contact: Tushar Paturde, CFP | info@metainvestment.in | +919309806281
Meta Investment - EUIN: E212016

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