It is a trail, not an upfront payment
The AMC pays us a percentage of the value of your investment each year, for as long as the investment stays with us. No upfront commission is received on mutual fund schemes, in line with SEBI regulations.
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iCatalyst Capital is a mutual fund distributor. We are paid a commission by the Asset Management Company on investments made through us in Regular Plans. That commission is already included in the scheme’s Total Expense Ratio: you do not pay us any separate fee for distribution.
The table below sets out the indicative annual trail commission by scheme category, as a percentage of the value of your investment per year. The ranges are set conservatively. Actual rates vary by AMC, by scheme and by investment size. This page covers mutual fund schemes; commission on Portfolio Management Services and on insurance is disclosed to you separately, before you invest or buy cover.
| Scheme category | Annual trail commission (% of AUM p.a.) |
|---|---|
| Equity | |
| Large Cap Fund | 0.40% to 1.00% |
| Large & Mid Cap Fund | 0.55% to 1.00% |
| Flexi Cap Fund | 0.50% to 1.00% |
| Multi Cap Fund | 0.55% to 1.00% |
| Mid Cap Fund | 0.55% to 1.00% |
| Small Cap Fund | 0.55% to 1.00% |
| Focused Fund | 0.55% to 1.00% |
| Value / Contra Fund | 0.55% to 1.00% |
| Dividend Yield Fund | 0.55% to 1.00% |
| ELSS (Tax Saver) | 0.55% to 0.95% |
| Sectoral / Thematic Fund | 0.65% to 1.10% |
| Hybrid | |
| Aggressive Hybrid Fund | 0.55% to 1.00% |
| Balanced Advantage / Dynamic Asset Allocation | 0.50% to 0.90% |
| Multi Asset Allocation Fund | 0.50% to 0.90% |
| Equity Savings Fund | 0.30% to 0.70% |
| Conservative Hybrid Fund | 0.40% to 0.80% |
| Arbitrage Fund | 0.15% to 0.70% |
| Debt | |
| Overnight Fund | 0.10% to 0.30% |
| Liquid Fund | 0.10% to 0.30% |
| Money Market Fund | 0.10% to 0.30% |
| Ultra Short Duration Fund | 0.15% to 0.55% |
| Low Duration Fund | 0.15% to 0.55% |
| Short Duration Fund | 0.25% to 0.65% |
| Medium Duration Fund | 0.30% to 0.80% |
| Corporate Bond Fund | 0.15% to 0.70% |
| Banking & PSU Fund | 0.15% to 0.40% |
| Credit Risk Fund | 0.50% to 0.90% |
| Dynamic Bond Fund | 0.25% to 0.90% |
| Gilt Fund | 0.25% to 0.55% |
| Solution oriented | |
| Retirement Fund | 0.55% to 1.05% |
| Children’s Fund | 0.55% to 1.05% |
| Passive and others | |
| Index Fund (equity and debt) | 0.10% to 0.65% |
| Target Maturity / Debt Index Fund | 0.08% to 0.55% |
| Fund of Funds (domestic) | 0.15% to 0.65% |
| Fund of Funds (overseas) | 0.25% to 0.70% |
| Gold / Silver Fund of Funds | 0.15% to 0.40% |
Source: brokerage structures published by each AMC.
The AMC pays us a percentage of the value of your investment each year, for as long as the investment stays with us. No upfront commission is received on mutual fund schemes, in line with SEBI regulations.
Actual rates vary by AMC, by scheme and by investment size, and AMCs revise them from time to time. Scheme-wise rates are available on request.
Direct Plans carry no distribution commission and a lower expense ratio than the Regular Plan of the same scheme. They are available to you directly from the AMC.
Any additional incentive permitted under SEBI regulations will be disclosed separately where applicable.
The commission is included in the scheme’s Total Expense Ratio. Investors do not pay us any separate fee for distribution.
This page is issued for investor information, in line with the AMFI Code of Conduct and SEBI requirements on disclosure of commission by mutual fund distributors. It is not an offer, a solicitation or investment advice.
Commission earned by the distributor may vary across schemes and AMCs. Investors are encouraged to consider this when evaluating any scheme suggestion we make.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
iCatalyst Capital is not registered with SEBI as an Investment Adviser, Research Analyst or Portfolio Manager. Any guidance we provide is incidental to the distribution of the products we are registered to distribute.