SEBI Compliance & AMFI Code of Conduct

Commission & Brokerage Disclosures

Complete transparency in distributor remuneration in accordance with SEBI Master Circular guidelines.

ARN-145058 | EUIN-E028717 | GSTIN: 06AAHPG6195K1ZD

In accordance with SEBI Master Circular guidelines on mutual fund distribution, Ameva Mutual Fund Distributors (ARN-145058) discloses the commission structures receivable from Asset Management Companies (AMCs) across different scheme categories for Regular Plans.

Direct Plan vs Regular Plan Notice: Ameva distributes Regular Plans of mutual funds and receives trail commission from AMCs. Every mutual fund scheme is also available in a Direct Plan with a lower Total Expense Ratio (TER) without distributor intermediation. We do not earn commissions on Direct Plans.

Empanelled AMC Brokerage Structures & Rate Schedules

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SBI Mutual Fund
Base & Trail Fee Schedule

Official brokerage rates, category-wise trail fee structure, and B30 incentive schedule for ARN-145058.

Period: Q2 FY 2026-27
View SBI Structure (PDF)
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Mirae Asset Mutual Fund
Regular Plan & SIF Trail Fees

Preferential brokerage structure, SIP & Non-SIP trail remuneration across Equity, Debt, and Platinum SIF schemes.

Period: July – Sept 2026
View Mirae Asset Structure (PDF)
☀️
Aditya Birla Sun Life MF
Brokerage Rate Card Report

Multi-page comprehensive trail rate report across Equity Core, Arbitrage, and Hybrid regular plans.

Period: July – Sept 2026
View Aditya Birla Structure (PDF)
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Axis Mutual Fund
Equity & Hybrid Rate Schedule

Trail commission schedule for Axis Large Cap, Focused, Flexi Cap, Multicap, Midcap, and Small Cap schemes.

Period: July – Sept 2026
View Axis MF Structure (PDF)
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HDFC Mutual Fund
Active FOF & Equity Structure

Trail commission grid for HDFC Multi-Asset FOF, MNC, Consumption, Pharma, and Sectoral/Thematic regular funds.

Period: July – Sept 2026
View HDFC Structure (PDF)
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ICICI Prudential Mutual Fund
Dynamic Asset & Equity Schedule

Distribution remuneration structure for Dynamic Asset Allocation, Aggressive Hybrid, and Focused Equity schemes.

Period: Q2 FY 2026-27
View ICICI Pru Structure (PDF)
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Nippon India Mutual Fund
Solitaire Distribution Schedule

Official brokerage rates for Nippon India Large Cap, Vision Large & Mid Cap, Multi Cap, and Focused regular plans.

Period: July – Sept 2026
View Nippon India Structure (PDF)
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Kotak Mahindra Mutual Fund
Brokerage Rate Card

Base commission rates and category-wise trail fee structure for ARN-145058 across Kotak mutual fund schemes.

Period: July – Sept 2026
View Kotak Structure (PDF)
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Tata Mutual Fund
Retirement & Equity Structure

Trail commission grid for Tata Retirement Savings, Children's Fund, ELSS, Small Cap, Mid Cap, and Ethical schemes.

Period: Q2 FY 2026-27
View Tata MF Structure (PDF)
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Motilal Oswal Mutual Fund
Revenue & Trail Structure

Active equity trail commission grid for Motilal Oswal Large and Midcap, Flexi Cap, Multi Cap, and Focused funds.

Period: Sept 2026 Onwards
View Motilal Oswal Structure (PDF)
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WhiteOak Capital Mutual Fund
Thematic & Equity Structure

Official brokerage structure for WhiteOak Capital ESG Best-In-Class, Digital Bharat, and Consumption Opportunities funds.

Period: Sept 2026
View WhiteOak Structure (PDF)
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quant Mutual Fund
VLRT Brokerage Rates

Category trail fees and remuneration rates for quant Active, Small Cap, Flexi Cap, and ELSS schemes.

Period: FY 2026-27
View quant Structure (PDF)
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Canara Robeco Mutual Fund
Base Brokerage & Payout Matrix

Remuneration structure for Canara Robeco Banking & Financial Services, Value Fund, Manufacturing, and Balanced Advantage.

Period: Q2 (JAS 2026)
View Canara Robeco Structure (PDF)
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UTI Mutual Fund
Retail & M1 All-Schemes Grid

Official M1 retail trail commission schedule for UTI Flexi Cap, Large Cap, Value, Mid Cap, and Dividend Yield funds.

Period: July – Sept 2026
View UTI Structure (PDF)
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Sundaram Mutual Fund
Preferred Distribution Agreement

Distribution rate structure for Sundaram Multi Asset Allocation, Small Cap, Large & Mid Cap, and Value funds.

Period: Sept 2026
View Sundaram Structure (PDF)
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Bajaj Finserv Mutual Fund
Distribution Commission Structure

Quarterly trail remuneration terms and scheme mobilization commission grid for Bajaj Finserv Asset Management.

Period: Q2 FY 2026-27
View Bajaj Finserv Structure (PDF)
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Invesco Mutual Fund
Category Base & Trail Schedule

Trail structure for Invesco India Largecap, Smallcap, Focused, Flexicap, Multicap, and Midcap regular plans.

Period: FY 2026-27
View Invesco Structure (PDF)
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PGIM India Mutual Fund
Commission Structure

Official trail commission schedule and intermediary terms for ARN-145058 across PGIM India mutual fund schemes.

Period: Q2 FY 2026-27
View PGIM India Structure (PDF)
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Bank of India Mutual Fund
Loads & Commission Schedule

Trail schedule for Bank of India Banking & Financial Services, Business Cycle, Consumption, and Flexi Cap schemes.

Period: Aug – Sept 2026
View Bank of India Structure (PDF)
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Baroda BNP Paribas MF
Structure BS-D (JAS 2026)

Trail rate breakdown for Baroda BNP Paribas ESG Best-in-Class, Business Conglomerates, and Health & Wellness funds.

Period: July – Sept 2026
View Baroda BNP Paribas Structure (PDF)
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360 ONE Mutual Fund
Equity & Multi-Asset Rate Schedule

Trail rates for 360 ONE Flexicap, Focused Equity, Quant, Multi Asset Allocation, and Dynamic Bond funds.

Period: July – Sept 2026
View 360 ONE Structure (PDF)
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DSP Mutual Fund
Brokerage Rate Report

Preferential brokerage rate report and category-wise trail distribution grid for DSP Mutual Fund schemes.

Period: July 2026 Onwards
View DSP Structure (PDF)
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Franklin Templeton MF
Remuneration Structure

Intermediary remuneration grid for Templeton India Value Fund, Franklin India Flexi Cap, and debt schemes.

Period: Q2 FY 2026-27
View Franklin Structure (PDF)
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HSBC Mutual Fund
Brokerage Structure

Quarterly brokerage and trail remuneration schedule for HSBC Large Cap, Focused, Infrastructure, and Flexi Cap funds.

Period: Q2 (July – Sept 2026)
View HSBC Structure (PDF)
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JM Financial Mutual Fund
Brokerage Rate Card

Scheme-wise trail remuneration structure across JM Focused, Large Cap, Value, Mid Cap, and Small Cap schemes.

Period: Q2 FY 2026-27
View JM Financial Structure (PDF)
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LIC Mutual Fund
Commission Structure

Commission and brokerage structure across LIC MF Flexi Cap, Large Cap, and regular plan schemes for ARN-145058.

Period: Q2 FY 2026-27
View LIC MF Structure (PDF)
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Helios Mutual Fund
Distribution Structure

Official distribution trail fee structure for Helios Flexi Cap, Large & Midcap, Midcap, Small Cap, and Financial Services.

Period: July – Sept 2026
View Helios Structure (PDF)
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Edelweiss Mutual Fund
Brokerage & GST Illustration

Trail brokerage calculation and GST breakdown for Edelweiss Flexi Cap, Large & Mid Cap, and Mid Cap schemes.

Period: FY 2026-27
View Edelweiss Structure (PDF)
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Mahindra Manulife Mutual Fund
Master Scheme Structure

Scheme-wise brokerage for Mahindra Manulife ELSS, Large Cap, Mid Cap, Small Cap, Multi Cap, and Flexi Cap funds.

Period: FY 2026-27
View Mahindra Manulife Structure (PDF)
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Abakkus Mutual Fund
Lumpsum & SIP/STP Structure

Quarterly trail remuneration schedule for Abakkus Small Cap Fund, Abakkus Flexi Cap Fund, and Liquid Fund.

Period: July – Sept 2026
View Abakkus Structure (PDF)
Statutory Disclosure Summary:
1. Commission rates vary by scheme category (Equity, Debt, Hybrid, Solution, Index) and are determined independently by respective AMCs.
2. In accordance with SEBI regulations, no upfront commission is charged or received; all remuneration is paid as trailing commission based on ongoing assets under service.
3. Commission structures for other empanelled AMCs are provided upon request. Please email rajeshgupta@ameva.in or amevamfd@gmail.com.