Ingenetus is an AMFI Registered Mutual Fund Distributor (ARN - 98307) and receives commission from Asset Management Companies (AMCs) for the distribution of mutual fund products.

Nature of Commission

Commission is typically received in the form of trail commission, which is embedded within the scheme's Total Expense Ratio (TER). This commission is paid by the AMC and does not involve any separate charge to the investor by Ingenetus.

Mutual Fund Distribution

We distribute Regular Plan mutual fund schemes. Direct Plans, which have a lower expense ratio, are available directly with the respective AMCs.

Other Products (If Applicable)

In case of other financial products such as PMS, AIF, insurance, or other permitted products, distribution-related compensation (if any) is governed by the respective product provider and disclosed in the relevant offering documents.

Transparency

Commission structures are determined by the respective product providers and may vary across schemes and categories. Investors are encouraged to refer to the respective scheme documents or product disclosures for details.

Important Notes

No additional fees are charged separately to investors for mutual fund distribution services. Ingenetus does not provide any guaranteed returns or assurance of performance. Commission earned does not alter the fundamental characteristics or risk profile of any investment product.

Commission Rate Ranges by AMC & Fund Category — Mutual Fund

Sr. NoAMC NameEquity FundsDebt FundsLiquid FundsELSS Funds
1 360 One Mutual Fund 1.00% - 1.25% 0.25% 0.05% 0.25%
2 Aditya Birla Sun Life Mutual Fund 0.30% - 1.25% 0.10% - 1.25% 0.10% 0.80%
3 AXIS Mutual Fund 0.14% - 1.77% 0.13% - 1.57% 0.04% 0.90%
4 Bajaj Finserv Mutual Fund 1.60% 0.3% - 0.4% 0.05% - 0.12% -
5 Bandhan Mutual Fund 0.5% - 1.65% 0.07% - 1.3% 0.09% - 0.14% 1.20%
6 Bank of India Mutual Fund 0.50% - 1.25% 0.50% - 1.00% 0.02% - 0.03% 1.20%
7 Baroda BNP Paribas Mutual Fund 0.80% - 1.85% 0.15% - 1.45% 0.05% - 0.12% 1.65%
8 Canara Robeco Mutual Fund 1.05% - 1.55% 0.25% - 1.25% 0.01% - 0.08% 1.10%
9 DSP Mutual Fund 0.15% - 1.35% 0.10% - 0.70% 0.05% 0.95%
10 Edelweiss Mutual Fund 0.30% - 1.75% 0.15% - 0.70% 0.05% - 0.25% 1.75%
11 Franklin Templeton Mutual Fund 0.38% - 1.48% 0.15% - 1.39% 0.04% - 0.07% 1.12%
12 HDFC Mutual Fund 0.20% - 1.35% 0.15% - 1.10% 0.05% - 0.10% 1.00%
13 Helios Mutual Fund 1.50% 0.05% - -
14 HSBC Mutual Fund 0.20% - 1.50% 0.20% - 1.35% 0.10% 1.30%
15 ICICI Prudential Mutual Fund 0.15% - 1.35% 0.10% - 1.10% 0.05% - 0.15% 0.95%
16 Invesco Mutual Fund 0.15% - 1.20% 0.10% - 0.75% 0.04% - 0.05% 1.15%
17 JM Financial Mutual Fund
18 Kotak Mutual Fund 0.10% - 1.63% 0.05% - 1.28% 0.10% 1.32%
19 LIC Mutual Fund 0.02% - 1.3% 0.05% - 1.00% 0.05% - 0.05% 1.30%
20 Mahindra Manulife Mutual Fund 0.80% - 1.40% 0.05% - 0.90% 0.05% 1.40%
21 Mirae Asset Mutual Fund 0.05% - 1.40% 0.15% - 0.85% 0.10% 0.85%
22 Motilal Oswal Mutual Fund 0.35% - 1.50% 0.07% - 0.80% 0.15% 1.15%
23 Navi Mutual Fund 0.17% - 1.40% 1.00% 0.05% - 0.20% 0.85% - 1.40%
24 Nippon India Mutual Fund 0.17% - 1.5% 0.05% - 1.2% 0.05% - 0.07% 1.25%
25 NJ Mutual Fund 0.47% - 1.21% - 0.055% - 0.055% 1.18%
26 Old Bridge Mutual Fund
27 PGIM India Mutual Fund 0.60% - 1.65% 0.15% - 1.00% 0.05% - 0.10% 1.65%
28 PPFAS Mutual Fund 0.75% 0.30% 0.10% 1.10%
29 Quant Mutual Fund 0.9% - 1.75% 0.9% - 1.15% 0.1% - 0.25% 1%
30 Quantum Mutual Fund 0.12% - 1.25% 0.45% - 0.45% 0.10% 1.10%
31 Samco Mutual Fund 1.35% - 1.40% - 0.20% 1.40%
32 SBI Mutual Fund 0.20% - 1.55% 0.15% - 1.22% 0.08% - 0.10% 1.04%
33 Shriram Mutual Fund
34 Sundaram Mutual Fund 0.55% - 1.60% 0.10% - 1.25% 0.10% - 0.15% 1.35%
35 Tata Mutual Fund 0.20% - 1.65% 0.20% - 1.45% 0.05% - 0.08% 1.25%
36 Taurus Mutual Fund
37 TRUST Mutual Fund - 0.15% - 0.5% 0.05% - 0.5% -
38 Union Mutual Fund 1.25% - 1.75% 0.10% - 0.85% 0.10% 1.75%
39 UTI Mutual Fund 0.1% - 1.5% 0.1% - 1.25% 0.05% - 0.1% 1.15%
40 WhiteOak Capital Mutual Fund 1.00% - 1.20% 0.50% 0.05% 1.20%

Commission Rate Ranges by AMC & Fund Category — PMS

Sr. NoAMC NameEquity FundsDebt FundsLiquid FundsELSS Funds
1 360 ONE PMS
2 Aditya Birla PMS
3 Axis PMS
4 Baroda BNP Paribas PMS
5 Edelweiss PMS
6 HDFC PMS
7 Helios PMS
8 ICICI Prudential PMS
9 Kotak PMS
10 Motilal Oswal PMS
11 Nippon India PMS
12 Stallion Asset PMS
13 Sundaram PMS
14 Tata PMS
15 WhiteOak PMS

Commission Rate Ranges by AMC & Fund Category — SIF

Sr. NoAMC NameEquity FundsDebt FundsLiquid FundsELSS Funds
1 Helios