01
Why This Disclosure Matters
We believe investors should clearly understand how a mutual fund distributor is compensated, so that every recommendation is seen in the right context.
Lilavati Investments Pvt Ltd · AMFI Registered Mutual Fund Distributor · ARN-305991
Commission Disclosure
Complete transparency on how we earn when you invest through us — in line with SEBI and AMFI disclosure standards.
02
Our Investor-First Approach
We focus on suitability, long-term planning, and transparency. Our compensation is disclosed openly and does not involve separate hidden billing to the investor.
03
How Commission Works
When you invest in a Regular Plan through Lilavati Investments Pvt Ltd, the AMC pays us a trail commission. This is paid by the AMC from the scheme's Total Expense Ratio (TER). The commission is linked to the assets invested and continues as long as the investment remains active in the Regular Plan structure, subject to applicable AMC payout practices.
The trail commission is included in the scheme’s NAV and expense structure. It does NOT increase your out-of-pocket investment cost separately.
04
Trail Commission Structure
The indicative trail commission ranges below may vary by scheme category, AMC policy, and regulatory framework.
| AMC Name | Equity | Passive | Hybrid | Debt | Liquid |
|---|---|---|---|---|---|
| HDFC Mutual Fund | 0.45–1.35% | 0.10–0.50% | 0.35–0.85% | 0.10–0.45% | 0.03–0.10% |
| ICICI Prudential MF | 0.55–1.50% | 0.10–0.60% | 0.40–1.00% | 0.15–0.55% | 0.03–0.12% |
| SBI Mutual Fund | 0.55–1.50% | 0.10–0.60% | 0.40–1.00% | 0.15–0.55% | 0.03–0.12% |
| Kotak Mahindra MF | 0.40–1.60% | 0.10–0.65% | 0.35–1.10% | 0.10–0.65% | 0.03–0.18% |
| Axis Mutual Fund | 0.50–1.50% | 0.10–0.50% | 0.40–1.00% | 0.15–0.55% | 0.03–0.12% |
| Nippon India MF | 0.50–1.50% | 0.10–0.60% | 0.40–1.00% | 0.15–0.60% | 0.03–0.15% |
| UTI Mutual Fund | 0.40–1.60% | 0.10–0.65% | 0.35–1.10% | 0.10–0.65% | 0.03–0.18% |
| DSP Mutual Fund | 0.45–1.40% | 0.10–0.55% | 0.35–0.90% | 0.10–0.50% | 0.03–0.10% |
| Mirae Asset MF | 0.55–1.50% | 0.10–0.65% | 0.40–1.05% | 0.15–0.65% | 0.03–0.15% |
| Quant Mutual Fund | 0.55–1.60% | 0.10–0.65% | 0.45–1.10% | 0.20–0.65% | 0.05–0.18% |
| PPFAS Mutual Fund | 0.40–1.20% | 0.10–0.40% | 0.35–0.80% | 0.15–0.55% | 0.03–0.12% |
| Other Registered AMCs | 0.40–1.60% | 0.10–0.65% | 0.35–1.10% | 0.10–0.65% | 0.03–0.18% |
Updated quarterly as per AMFI guidelines. Last updated: May 2026
05
Important Clarifications
- Commission is paid by the AMC for Regular Plans and is embedded within the scheme structure.
- Investors may choose Direct Plans separately, where distributor commission is not involved.
- Our recommendation process is not solely driven by commission rates, but by suitability, risk profile, and long-term investor goals.
- Commission structures may change periodically based on AMC policy and regulatory updates.
Lilavati Investments Pvt Ltd · AMFI Registered Mutual Fund Distributor · ARN-305991
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