The numbers behind distribution
Commission details
A clear place to find AMC-wise commission information and the current publication status of our schedule.
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Current schedule
- Schedule last updated
- AMCs covered
- 12 AMCs
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- i2 Finserv's current AMC arrangements
AMC-wise commission schedules are published as circulars are received from each AMC. Schedules for the other AMCs on our list will be added as they are received. An AMC not shown here does not mean zero commission.
Rates are as stated by each AMC for the period shown, apply to Regular Plans only, and no commission is payable on Direct Plans. Rates can change; AMC terms, GST treatment, exit loads and any incentives or clawbacks are set by the AMC. Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
Commission on Regular Plan investments is paid by the AMC from the scheme's Total Expense Ratio (TER).
AMC-wise commission schedule
Open an AMC to read its schedule. On a narrow screen, each schedule stacks so every column stays on screen. Actual rates may vary by AMC, scheme, AUM slab and the period for which the investment is held.
Abakkus Mutual Fund
1 Oct 2026 to 31 Oct 2026 · 4 rows
Trail brokerage on regular plans for lump sum, SIP and STP, as annualised percentages. GST is shown separately.
Equity Funds
| Scheme | Yr 1-3 total (%) | Yr 1-3 base (%) | Yr 1-3 GST (%) | Yr 4+ total (%) | Yr 4+ base (%) | Yr 4+ GST (%) |
|---|---|---|---|---|---|---|
| Abakkus Large & Mid-Cap Fund | 1.50 | 1.27 | 0.23 | 1.40 | 1.19 | 0.21 |
| Abakkus Small Cap Fund | 1.10 | 0.93 | 0.17 | 1.00 | 0.85 | 0.15 |
| Abakkus Flexi Cap Fund | 1.05 | 0.89 | 0.16 | 0.95 | 0.81 | 0.14 |
Debt Funds
| Scheme | Yr 1-3 total (%) | Yr 1-3 base (%) | Yr 1-3 GST (%) | Yr 4+ total (%) | Yr 4+ base (%) | Yr 4+ GST (%) |
|---|---|---|---|---|---|---|
| Abakkus Liquid Fund | 0.08 | 0.07 | 0.01 | 0.08 | 0.07 | 0.01 |
Aditya Birla Sun Life Mutual Fund
1 Jul 2026 to 30 Sep 2026 · 356 rows · 89 schemes
Trailer fee by investment period, shown per scheme. Rates exclude GST. B30 incentive column as stated by the AMC. Issued to ARN-90748 / I2 Finserv.
Aditya Birla Sun Life Arbitrage Fund (Equity, Arbitrage)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Aditya Birla Sun Life Tax Relief 96 (Equity, Core Funds)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Aditya Birla Sun Life Flexi Cap Fund (Equity, Core Funds)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Aditya Birla Sun Life Large Cap Fund (Equity, Core Funds)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Aditya Birla Sun Life Digital India Fund (Equity, Core Funds)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Large & Mid Cap Fund (Equity, Core Funds)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Small Cap Fund (Equity, Core Funds)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Aditya Birla Sun Life Midcap Fund (Equity, Core Funds)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Focused Equity Fund (Equity, Core Funds)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Conglomerate Fund (Equity, Equity - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Aditya Birla Sun Life Bse India Infrastructure Index Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Aditya Birla Sun Life Bse 500 Quality 50 Index Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Aditya Birla Sun Life Business Cycle Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Aditya Birla Sun Life Multi Asset Allocation Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Consumption Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Esg Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 1 | 1 | 1 | 1 | 1 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 1 | 1 | 1 | 1 | 1 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Aditya Birla Sun Life Multi-Cap Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Multi - Asset Passive Fof (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Aditya Birla Sun Life Nifty Next 50 Index Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Aditya Birla Sun Life Nifty India Defence Index Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Aditya Birla Sunlife Life Pharma & Healthcare Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Aditya Birla Sun Life Psu Equity Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Value Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Aditya Birla Sun Life Quant Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Aditya Birla Sun Life Retirement Fund 30S Plan (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Aditya Birla Sun Life Retirement Fund 40S Plan (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 1 | 1 | 1 | 1 | 1 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 1 | 1 | 1 | 1 | 1 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Aditya Birla Sun Life Retirement Fund 50S Plan (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Aditya Birla Sun Life Special Opportunities Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Aditya Birla Sun Life Transportation And Logistics Fund (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Aditya Birla Sun Life Multi-Asset Omni Fof (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Aditya Birla Sun Life Conservative Hybrid Active Fof (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Aditya Birla Sun Life Aggressive Hybrid Omni Fof (Equity, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Aditya Birla Sun Life Gold Fund (Equity, Fof)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Aditya Birla Sun Life Income Plus Arbitrage Active Fof (Equity, Fof)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Aditya Birla Sun Life Global Emerging Opportunities Fund (Equity, Fof)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Aditya Birla Sun Life Equity Hybrid 95 Fund (Equity, Hybrid)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Balanced Advantage Fund (Equity, Hybrid)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Aditya Birla Sun Life Regular Savings Fund (Equity, Hybrid)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Aditya Birla Sun Life Equity Savings Fund (Equity, Hybrid)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Aditya Birla Sun Life Nifty 50 Index Fund (Equity, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund (Equity, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund (Equity, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2029 Index Fund (Equity, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu Apr 2026 Index Fund (Equity, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Aditya Birla Sun Life Crisil Ibx Sdl Jun 2032 Index Fund (Equity, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Aditya Birla Sun Life Us Equity Passive Fof (Equity, Nfo)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Equity, Nfo)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund (Equity, Nfo)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Aditya Birla Sun Life Banking And Financial Services Fund (Equity, Sectoral/Thematic)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Aditya Birla Sun Life Dividend Yield Fund (Equity, Sectoral/Thematic)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Aditya Birla Sun Life Infrastructure Fund (Equity, Sectoral/Thematic)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Aditya Birla Sun Life Mnc Fund (Equity, Sectoral/Thematic)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Aditya Birla Sun Lifeinternational Equity Fund (Equity, Sectoral/Thematic)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Aditya Birla Sun Life Manufacturing Equity Fund (Equity, Sectoral/Thematic)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan (Equity, Solution Based)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Aditya Birla Sun Life Retirement Fund 50Plus Plan (Equity, Solution Based)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Aditya Birla Sun Life Crisil-Ibx Aaa Financial Services Index¿Sep 2027 Fund (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Aditya Birla Sun Life Crisil-Ibx Financial Services 9-12 Months Debt Index (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| FUND 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Aditya Birla Sun Life Crisil-Ibx Financial Services 3 To 6 Months Debt Inde (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| X FUND 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Aditya Birla Sun Life Crisil-Ibx Aaa Nbfc-Hfc Index Sep 2026 Fund (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund- (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fof (Debt, Debt - 1)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Aditya Birla Sun Life Low Duration Fund (Debt, Equity - 2)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu Apr 2027 Index Fund (Debt, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Aditya Birla Sun Life Crisil Ibx Gilt Apr 2028 Index Fund- (Debt, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund (Debt, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund (Debt, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Aditya Birla Sun Life Corporate Bond Fund (Debt, Lt Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Aditya Birla Sun Life Banking & Psu Debt Fund (Debt, Lt Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Aditya Birla Sun Life Short Term Fund (Debt, Lt Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Aditya Birla Sun Life Dynamic Bond Fund (Debt, Lt Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Aditya Birla Sun Life Government Securities Fund (Debt, Lt Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Aditya Birla Sun Life Income Fund (Debt, Lt Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Aditya Birla Sun Life Medium Term Plan (Debt, Lt Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Aditya Birla Sun Life Credit Risk Fund (Debt, Lt Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Aditya Birla Sun Life Long Duration Fund (Debt, Nfo)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Aditya Birla Sun Life Silver Etf Fund Of Fund (Debt, Other - Fof)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Aditya Birla Sun Life Savings Fund (Debt, St Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Aditya Birla Sun Life Floating Rate Fund (Debt, St Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Aditya Birla Sun Life Money Manager Fund (Debt, St Debt)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Aditya Birla Sun Life Liquid Fund (Cash, Cash)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.15 | 0.1 | 0.1 | 0.1 | 0.1 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.15 | 0.1 | 0.1 | 0.1 | 0.1 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Aditya Birla Sun Life Overnight Fund (Cash, Cash)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund (Cash, Index)
| Period | Transaction | Investment amount | B30 incentive | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4 (%) | Yr 5+ (%) |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-2026 to 31-Aug-2026 | Lump sum | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Lump sum | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| 01-Jul-2026 to 31-Aug-2026 | Systematic | 1 to MAX | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 01-Sep-2026 to 30-Sep-2026 | Systematic | 1 to MAX | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Bandhan Mutual Fund
From 1 Oct 2026 (till further notice) · 72 rows
Trail brokerage on Regular Plans for lump sum, SIP and STP, as annualised percentages. The rate is the same in years 1-3 and from year 4 onwards. Rates are exclusive of GST and apply from 1 October 2026 till further notice.
Equity Funds
| Scheme | Category | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4+ (%) |
|---|---|---|---|---|---|
| Bandhan Business Cycle Fund | Sectoral/Thematic Funds | 1.06 | 1.06 | 1.06 | 1.06 |
| Bandhan Contra Fund | Contra Fund | 1.14 | 1.14 | 1.14 | 1.14 |
| Bandhan ELSS Tax Saver Fund | ELSS | 0.89 | 0.89 | 0.89 | 0.89 |
| Bandhan Financial Services Fund | Sectoral/Thematic Funds | 1.14 | 1.14 | 1.14 | 1.14 |
| Bandhan Flexi Cap Fund | Flexi Cap Fund | 0.85 | 0.85 | 0.85 | 0.85 |
| Bandhan Focused Fund | Focused Fund | 1.06 | 1.06 | 1.06 | 1.06 |
| Bandhan Healthcare Fund | Sectoral/Thematic Funds | 1.23 | 1.23 | 1.23 | 1.23 |
| Bandhan Infrastructure Fund | Sectoral/Thematic Funds | 1.10 | 1.10 | 1.10 | 1.10 |
| Bandhan Innovation Fund | Sectoral/Thematic Funds | 1.10 | 1.10 | 1.10 | 1.10 |
| Bandhan Large & Mid Cap Fund | Large & Mid Cap Fund | 0.85 | 0.85 | 0.85 | 0.85 |
| Bandhan Large Cap Fund | Large Cap Fund | 1.06 | 1.06 | 1.06 | 1.06 |
| Bandhan Midcap Fund | Mid Cap Fund | 1.06 | 1.06 | 1.06 | 1.06 |
| Bandhan Multi Cap Fund | Multi Cap Fund | 1.02 | 1.02 | 1.02 | 1.02 |
| Bandhan Multi-Factor Fund | Sectoral/Thematic Funds | 1.23 | 1.23 | 1.23 | 1.23 |
| Bandhan Retirement Fund | Retirement Fund | 1.23 | 1.23 | 1.23 | 1.23 |
| Bandhan Small Cap Fund | Small Cap Fund | 0.76 | 0.76 | 0.76 | 0.76 |
| Bandhan Transportation and Logistics Fund | Sectoral/Thematic Funds | 1.23 | 1.23 | 1.23 | 1.23 |
| Bandhan Value Fund | Value Fund/Contra Fund | 0.89 | 0.89 | 0.89 | 0.89 |
Hybrid Funds
| Scheme | Category | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4+ (%) |
|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund | Aggressive Hybrid Fund | 1.10 | 1.10 | 1.10 | 1.10 |
| Bandhan Arbitrage Fund | Arbitrage Fund | 0.59 | 0.59 | 0.59 | 0.59 |
| Bandhan Balanced Advantage Fund | Balanced Advantage Fund | 1.02 | 1.02 | 1.02 | 1.02 |
| Bandhan Conservative Hybrid Fund | Conservative Hybrid Fund | 1.02 | 1.02 | 1.02 | 1.02 |
| Bandhan Equity Savings Fund | Equity Savings Fund | 0.59 | 0.59 | 0.59 | 0.59 |
| Bandhan Multi Asset Allocation Fund | Multi Asset Allocation | 1.02 | 1.02 | 1.02 | 1.02 |
UST Pack
| Scheme | Category | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4+ (%) |
|---|---|---|---|---|---|
| Bandhan Low Duration Fund | Low Duration Fund | 0.21 | 0.21 | 0.21 | 0.21 |
| Bandhan Money Market Fund | Money Market Fund | 0.17 | 0.17 | 0.17 | 0.17 |
| Bandhan Ultra Short Duration Fund | Ultra Short Duration Fund | 0.13 | 0.13 | 0.13 | 0.13 |
Debt Funds
| Scheme | Category | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4+ (%) |
|---|---|---|---|---|---|
| Bandhan Banking and PSU Fund | Banking and PSU Fund | 0.21 | 0.21 | 0.21 | 0.21 |
| Bandhan Medium to Long Duration Fund | Medium to Long Duration Fund | 0.85 | 0.85 | 0.85 | 0.85 |
| Bandhan Medium Duration Fund | Medium Duration Fund | 0.59 | 0.59 | 0.59 | 0.59 |
| Bandhan Short Duration Fund | Short Duration Fund | 0.38 | 0.38 | 0.38 | 0.38 |
| Bandhan Corporate Bond Fund | Corporate Bond Fund | 0.21 | 0.21 | 0.21 | 0.21 |
| Bandhan Credit Risk Fund | Credit Risk Fund | 0.76 | 0.76 | 0.76 | 0.76 |
| Bandhan Dynamic Bond Fund | Dynamic Bond Fund | 0.85 | 0.85 | 0.85 | 0.85 |
| Bandhan Floater Fund | Floater Fund | 0.38 | 0.38 | 0.38 | 0.38 |
| Bandhan Gilt Fund | Gilt Fund | 0.51 | 0.51 | 0.51 | 0.51 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund | Gilt Fund | 0.17 | 0.17 | 0.17 | 0.17 |
| Bandhan Long Duration Fund | Long Duration Fund | 0.30 | 0.30 | 0.30 | 0.30 |
Cash
| Scheme | Category | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4+ (%) |
|---|---|---|---|---|---|
| Bandhan Liquid Fund | Liquid Fund | 0.08 | 0.08 | 0.08 | 0.08 |
| Bandhan Overnight Fund | Overnight Fund | 0.05 | 0.05 | 0.05 | 0.05 |
Index
| Scheme | Category | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4+ (%) |
|---|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund | Index Fund - Equity | 0.38 | 0.38 | 0.38 | 0.38 |
| Bandhan BSE India Sector Leaders Index Fund | Index Fund - Equity | 0.47 | 0.47 | 0.47 | 0.47 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund | Index Funds - Debt | 0.13 | 0.13 | 0.13 | 0.13 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund | Index Funds - Debt | 0.17 | 0.17 | 0.17 | 0.17 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund | Index Funds - Debt | 0.17 | 0.17 | 0.17 | 0.17 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | Index Funds - Debt | 0.17 | 0.17 | 0.17 | 0.17 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund | Index Funds - Debt | 0.17 | 0.17 | 0.17 | 0.17 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | Index Funds - Debt | 0.17 | 0.17 | 0.17 | 0.17 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Index Funds - Debt | 0.55 | 0.55 | 0.55 | 0.55 |
| Bandhan Nifty 100 Index Fund | Index Fund - Equity | 0.34 | 0.34 | 0.34 | 0.34 |
| Bandhan Nifty 200 Quality 30 Index Fund | Index Fund - Equity | 0.51 | 0.51 | 0.51 | 0.51 |
| Bandhan Nifty 50 Index Fund | Index Fund - Equity | 0.34 | 0.34 | 0.34 | 0.34 |
| Bandhan Nifty 500 Momentum 50 Index Fund | Index Fund - Equity | 0.51 | 0.51 | 0.51 | 0.51 |
| Bandhan Nifty 500 Value 50 Index Fund | Index Fund - Equity | 0.51 | 0.51 | 0.51 | 0.51 |
| Bandhan Nifty Alpha 50 Index Fund | Index Fund - Equity | 0.51 | 0.51 | 0.51 | 0.51 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | Index Fund - Equity | 0.47 | 0.47 | 0.47 | 0.47 |
| Bandhan Nifty Bank Index Fund | Index Fund - Equity | 0.47 | 0.47 | 0.47 | 0.47 |
| Bandhan Nifty IT Index Fund | Index Fund - Equity | 0.51 | 0.51 | 0.51 | 0.51 |
| Bandhan Nifty Midcap 150 Index Fund | Index Fund - Equity | 0.42 | 0.42 | 0.42 | 0.42 |
| Bandhan Nifty Next 50 Index Fund | Index Fund - Equity | 0.47 | 0.47 | 0.47 | 0.47 |
| Bandhan Nifty Smallcap 250 Index Fund | Index Fund - Equity | 0.42 | 0.42 | 0.42 | 0.42 |
| Bandhan Nifty Total Market Index Fund | Index Fund - Equity | 0.51 | 0.51 | 0.51 | 0.51 |
| Bandhan Nifty100 Low Volatility 30 Index Fund | Index Fund - Equity | 0.47 | 0.47 | 0.47 | 0.47 |
| Bandhan Nifty200 Momentum 30 Index Fund | Index Fund - Equity | 0.48 | 0.48 | 0.48 | 0.48 |
Fund of Fund & ETF
| Scheme | Category | Yr 1 (%) | Yr 2 (%) | Yr 3 (%) | Yr 4+ (%) |
|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF | Fund of Fund - Domestic | 0.09 | 0.09 | 0.09 | 0.09 |
| Bandhan Conservative Hybrid Passive FOF | Fund of Fund - Domestic | 0.11 | 0.11 | 0.11 | 0.11 |
| Bandhan Multi-Asset Passive FOF | Fund of Fund - Domestic | 0.13 | 0.13 | 0.13 | 0.13 |
| Bandhan Gold ETF FOF | Fund of Fund - Domestic | 0.30 | 0.30 | 0.30 | 0.30 |
| Bandhan Income Plus Arbitrage Active FOF | Fund of Fund - Domestic | 0.21 | 0.21 | 0.21 | 0.21 |
| Bandhan Silver ETF FOF | Fund of Fund - Domestic | 0.30 | 0.30 | 0.30 | 0.30 |
| Bandhan US Specific Equity Active FOF | Fund of Fund - Overseas | 0.85 | 0.85 | 0.85 | 0.85 |
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF | Fund of Fund - Overseas | 0.02 | 0.02 | 0.02 | 0.02 |
Bank of India Mutual Fund
1 Oct 2026 to 31 Dec 2026 · 23 rows
Trail commission on regular plans, as annualised percentages, shown separately for years 1 to 3 and from year 4 onwards. Rates exclude GST. Applicable to all purchases including switches, SIP and STP. Only trail commission is paid.
Equity Funds
| Scheme | Trail yr 1-3 (%) | Trail yr 4+ (%) |
|---|---|---|
| Bank of India Banking and Financial Services Fund | 1.35 | 1.25 |
| Bank of India Business Cycle Fund | 1.35 | 1.25 |
| Bank of India Consumption Fund | 1.35 | 1.25 |
| Bank of India ELSS Tax Saver Fund | 1.10 | 1.00 |
| Bank of India Flexi Cap Fund | 1.00 | 0.90 |
| Bank of India Large and Mid Cap Fund | 1.35 | 1.25 |
| Bank of India Large Cap Fund | 1.35 | 1.25 |
| Bank of India Manufacturing and Infrastructure Fund | 1.30 | 1.20 |
| Bank of India Mid Cap Fund | 1.35 | 1.25 |
| Bank of India Multicap Fund | 1.15 | 1.05 |
| Bank of India Small Cap Fund | 1.00 | 0.90 |
| Bank of India Value Fund | 1.35 | 1.25 |
Hybrid Funds
| Scheme | Trail yr 1-3 (%) | Trail yr 4+ (%) |
|---|---|---|
| Bank of India Aggressive Hybrid Fund | 1.10 | 1.00 |
| Bank of India Arbitrage Fund | 0.55 | 0.45 |
| Bank of India Balanced Advantage Fund | 1.35 | 1.25 |
| Bank of India Conservative Hybrid Fund | 1.20 | 1.10 |
| Bank of India Multi Asset Allocation Fund | 1.05 | 0.95 |
Debt Funds
| Scheme | Trail yr 1-3 (%) | Trail yr 4+ (%) |
|---|---|---|
| Bank of India Credit Risk Fund | 0.75 | 0.70 |
| Bank of India Liquid Fund | 0.03 | 0.03 |
| Bank of India Money Market Fund | 0.25 | 0.20 |
| Bank of India Overnight Fund | 0.03 | 0.03 |
| Bank of India Short Term Fund | 0.65 | 0.60 |
| Bank of India Ultra Short Term Fund | 0.55 | 0.50 |
Canara Robeco Mutual Fund
1 Oct 2026 to 31 Dec 2026 · 29 rows
Trail brokerage from day 1 onwards on lump sum and SIP/STP. Base brokerage is exclusive of GST.
Equity Funds
| Scheme | Exit load (as stated by the AMC) | Total payout (%) | Base brokerage (%) | GST (%) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund | 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. | 1.55 | 1.31 | 0.24 |
| Canara Robeco Multi Asset Allocation Fund | 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. | 1.40 | 1.19 | 0.21 |
| Canara Robeco Infrastructure Fund | 1% if redeemed / switched-out within 1 year from the date of allotment. | 1.35 | 1.14 | 0.21 |
| Canara Robeco Value Fund | 1.00% - if redeemed/switched out within 365 days from the date of allotment. | 1.35 | 1.14 | 0.21 |
| Canara Robeco Manufacturing Fund | 1% - if redeemed/switched out within 365 days from the date of allotment. | 1.35 | 1.14 | 0.21 |
| Canara Robeco Balanced Advantage Fund | 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. | 1.35 | 1.14 | 0.21 |
| Canara Robeco Consumption Fund | 1.00% if redeemed /switched out within one year from the date of allotment | 1.20 | 1.02 | 0.18 |
| Canara Robeco Focused Fund | 1.00% - if redeemed/switched out within 365 days from the date of allotment. | 1.20 | 1.02 | 0.18 |
| Canara Robeco Mid Cap Fund | 1.00% - if redeemed/switched out within 365 days from the date of allotment. | 1.10 | 0.93 | 0.17 |
| Canara Robeco Multi Cap Fund | 1% - if redeemed/switched out within 365 days from the date of allotment. | 1.10 | 0.93 | 0.17 |
| Canara Robeco Small Cap Fund | 1.00% if redeemed / switched-out within 1 year from the date of allotment. | 1.00 | 0.85 | 0.15 |
| Canara Robeco Aggressive Hybrid Fund | For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. | 1.05 | 0.89 | 0.16 |
| Canara Robeco Flexi Cap Fund | 1.00% if redeemed /switched out within one year from the date of allotment | 1.05 | 0.89 | 0.16 |
| Canara Robeco ELSS - Tax Saver Fund | 3 year lock in | 1.00 | 0.85 | 0.15 |
| Canara Robeco Large Cap Fund | 1% if redeemed / switched-out within 1 year from the date of allotment. | 1.00 | 0.85 | 0.15 |
| Canara Robeco Large and Mid Cap Fund | 1% if redeemed / switched-out within 1 year from the date of allotment. | 0.91 | 0.77 | 0.14 |
Debt Funds
| Scheme | Exit load (as stated by the AMC) | Total payout (%) | Base brokerage (%) | GST (%) |
|---|---|---|---|---|
| Canara Robeco Medium to Long Term Fund | Nil | 1.30 | 1.10 | 0.20 |
| Canara Robeco Conservative Hybrid Fund | For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. | 1.25 | 1.06 | 0.19 |
| Canara Robeco Dynamic Term Fund | Nil | 1.15 | 0.97 | 0.18 |
| Canara Robeco Gilt Fund | Nil | 0.80 | 0.68 | 0.12 |
| Canara Robeco Short Term Fund | Nil | 0.65 | 0.55 | 0.10 |
| Canara Robeco Corporate Bond Fund | Nil | 0.65 | 0.55 | 0.10 |
| Canara Robeco Banking and PSU Debt Fund | Nil | 0.45 | 0.38 | 0.07 |
| Canara Robeco Ultra Short to Short Term Fund | Nil | 0.41 | 0.35 | 0.06 |
Money Market Funds
| Scheme | Exit load (as stated by the AMC) | Total payout (%) | Base brokerage (%) | GST (%) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund | Nil | 0.65 | 0.55 | 0.10 |
| Canara Robeco Liquid Fund | If redeemed on Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4: 0.0055%, Day 5: 0.0050%, Day 6: 0.0045% | 0.12 | 0.10 | 0.02 |
| Canara Robeco Overnight Fund | Nil | 0.04 | 0.03 | 0.01 |
B30 investment structure
| Investment mode | Commission structure |
|---|---|
| Lump Sum Investment | 1% of the amount of the first application subject to a maximum of ₹2,000, provided the investor remains invested for a minimum period of one year |
| Systematic Investment Plan (SIP) | 1% of the total investment made during the first year, subject to a maximum of ₹2,000. |
Invesco Mutual Fund
1 Oct 2026 to 31 Dec 2026 · 46 rows
Base trail rates, as annualised percentages.
Equity
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Large Cap Fund | 1.100 | 1.050 |
| Invesco India Small Cap Fund | 0.900 | 0.850 |
| Invesco India Focused Fund | 0.975 | 0.932 |
| Invesco India Flexi Cap Fund | 1.017 | 0.975 |
| Invesco India Multi Cap Fund | 1.059 | 1.017 |
| Invesco India Mid Cap Fund | 0.900 | 0.850 |
| Invesco India Large & Mid cap Fund | 0.932 | 0.890 |
| Invesco India Contra Fund | 0.847 | 0.805 |
Elss
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India ELSS Tax Saver Fund | 1.059 | 1.017 |
Thematic
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Manufacturing Fund | 1.186 | 1.144 |
| Invesco India Technology Fund | 1.398 | 1.356 |
| Invesco India Business Cycle Fund | 1.186 | 1.144 |
| Invesco India Consumption Fund | 1.356 | 1.314 |
| Invesco India ESG Integration Strategy Fund | 1.186 | 1.144 |
| Invesco India Financial Services Fund | 1.186 | 1.144 |
| Invesco India Infrastructure Fund | 1.186 | 1.144 |
| Invesco India Pharma and Healthcare Fund | 1.400 | 1.358 |
| Invesco India PSU Equity Fund | 1.186 | 1.144 |
Hybrid
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Aggressive Hybrid Fund | 1.186 | 1.144 |
| Invesco India Equity Savings Fund | 1.441 | 1.398 |
| Invesco India Balanced Advantage Fund | 1.186 | 1.144 |
| Invesco India Multi Asset Allocation Fund | 1.017 | 0.975 |
International Fof
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India – Invesco Global Consumer Trends FoF | 0.500 | 0.500 |
| Invesco India – Invesco EQQQ Nasdaq-100 ETF FoF | 0.212 | 0.212 |
| Invesco India – Invesco Pan European Equity FoF | 0.250 | 0.250 |
| Invesco India – Invesco Global Equity Income FoF | 0.250 | 0.250 |
Gold
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Gold ETF FoF | 0.381 | 0.381 |
Equity Oriented
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Arbitrage Fund | 0.551 | 0.551 |
| Invesco India Income Plus Arbitrage Active FoF | 0.339 | 0.339 |
Overnight
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Overnight Fund | 0.042 | 0.042 |
Liquid
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Liquid Fund | 0.034 | 0.034 |
Debt
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Ultra Short to Short Term Fund | 0.212 | 0.212 |
| Invesco India Short Term Fund | 0.636 | 0.424 |
| Invesco India Money Market Fund | 0.169 | 0.169 |
| Invesco India Ultra Short Term Fund | 0.466 | 0.466 |
| Invesco India Corporate Bond Fund | 0.339 | 0.339 |
| Invesco India Medium Term Fund | 0.763 | 0.763 |
| Invesco India Credit Risk Fund | 0.424 | 0.424 |
| Invesco India Banking and PSU Debt Fund | 0.254 | 0.254 |
Index
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund | 0.127 | 0.127 |
| Invesco India Nifty G-sec Sep 2032 Index Fund | 0.127 | 0.127 |
| Invesco India Nifty Chemical Index Fund (w.e.f. 9th Oct 26) | 0.600 | 0.600 |
| Invesco India Nifty India Defence Index Fund (w.e.f. 9th Oct 26) | 0.600 | 0.600 |
| Invesco India Nifty Bank Index Fund | 0.508 | 0.466 |
| Invesco India BSE Sensex Index Fund | 0.424 | 0.381 |
Gilt
| Scheme | Base trail yr 1-3 (% p.a.) | Base trail yr 4+ (% p.a.) |
|---|---|---|
| Invesco India Gilt Fund | 0.636 | 0.508 |
ITI Mutual Fund
1 Oct 2026 to 31 Dec 2026 · 21 rows
Trail commission on ongoing schemes under Regular Plans, as annualised percentages. Year 1 is shown with GST at 18% and the total; from the second year onwards the rate is shown excluding GST.
Regular Plan schemes
| Scheme | Category | Yr 1 trail (%) | Yr 1 GST @ 18% (%) | Yr 1 total (%) | Yr 2+ trail, excl. GST (%) |
|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund | ELSS | 1.45 | 0.261 | 1.71 | 1.45 |
| ITI Banking and Financial Services Fund | Sectoral Fund | 1.45 | 0.261 | 1.71 | 1.45 |
| ITI Value Fund | Value Fund | 1.45 | 0.261 | 1.71 | 1.45 |
| ITI Balanced Advantage Fund | BAF | 1.45 | 0.261 | 1.71 | 1.45 |
| ITI Pharma and Healthcare Fund | Sectoral Fund | 1.45 | 0.261 | 1.71 | 1.45 |
| ITI Business Cycle Fund | Sectoral Fund | 1.45 | 0.261 | 1.71 | 1.45 |
| ITI Bharat Consumption Fund | Thematic Fund | 1.45 | 0.261 | 1.71 | 1.45 |
| ITI Large Cap Fund | Large Cap | 1.45 | 0.261 | 1.71 | 1.45 |
| ITI Multi Asset Allocation Fund | Hybrid Fund | 1.42 | 0.256 | 1.68 | 1.42 |
| ITI Focused Fund | Focused Fund | 1.35 | 0.243 | 1.59 | 1.35 |
| ITI Large & Mid Cap Fund | Large & Midcap | 1.25 | 0.225 | 1.48 | 1.25 |
| ITI Mid Cap Fund | Mid Cap | 1.18 | 0.212 | 1.39 | 1.18 |
| ITI Multi Cap Fund | Multi Cap | 1.18 | 0.212 | 1.39 | 1.18 |
| ITI Flexi Cap Fund | Flexi Cap | 1.18 | 0.212 | 1.39 | 1.18 |
| ITI Small Cap Fund | Small Cap | 1.12 | 0.202 | 1.32 | 1.12 |
| ITI Dynamic Term Fund | Dynamic Bond | 0.75 | 0.135 | 0.89 | 0.75 |
| ITI Ultra Short Term Fund | Ultra Short Duration | 0.60 | 0.108 | 0.71 | 0.60 |
| ITI Arbitrage Fund | Arbitrage | 0.60 | 0.108 | 0.71 | 0.60 |
| ITI Banking & PSU Debt Fund | Banking & PSU Debt | 0.45 | 0.081 | 0.53 | 0.45 |
| ITI Liquid Fund | Liquid | 0.07 | 0.013 | 0.08 | 0.07 |
| ITI Overnight Fund | Overnight | 0.07 | 0.013 | 0.08 | 0.07 |
JM Financial Mutual Fund
1 Oct 2026 to 31 Dec 2026 · 17 rows
Trail brokerage from year 1 onwards.
Equity
| Scheme | Brokerage excl. GST (%) | GST (%) | Brokerage incl. GST (%) |
|---|---|---|---|
| JM Focused Fund | 1.48 | 0.27 | 1.75 |
| JM Large Cap Fund | 1.28 | 0.23 | 1.51 |
| JM Value Fund | 1.19 | 0.21 | 1.40 |
| JM Flexi Cap Fund | 0.92 | 0.17 | 1.09 |
| JM Mid Cap Fund | 1.02 | 0.18 | 1.20 |
| JM Small Cap Fund | 1.14 | 0.21 | 1.35 |
| JM Large & Mid Cap Fund | 0.93 | 0.17 | 1.10 |
| JM ELSS - Tax Saver Fund | 1.48 | 0.27 | 1.75 |
Hybrid
| Scheme | Brokerage excl. GST (%) | GST (%) | Brokerage incl. GST (%) |
|---|---|---|---|
| JM Aggressive Hybrid Fund | 1.19 | 0.21 | 1.40 |
| JM Multi Asset Allocation Fund | 1.23 | 0.22 | 1.45 |
| JM Arbitrage Fund | 0.51 | 0.09 | 0.60 |
Debt
| Scheme | Brokerage excl. GST (%) | GST (%) | Brokerage incl. GST (%) |
|---|---|---|---|
| JM Dynamic Term Fund | 0.51 | 0.09 | 0.60 |
| JM Medium to Long Term Fund | 0.51 | 0.09 | 0.60 |
| JM Short Term Fund | 0.38 | 0.07 | 0.45 |
| JM Ultra Short to Short Term Fund | 0.38 | 0.07 | 0.45 |
Liquid
| Scheme | Brokerage excl. GST (%) | GST (%) | Brokerage incl. GST (%) |
|---|---|---|---|
| JM Liquid Fund | 0.05 | 0.01 | 0.06 |
Overnight
| Scheme | Brokerage excl. GST (%) | GST (%) | Brokerage incl. GST (%) |
|---|---|---|---|
| JM Overnight Fund | 0.04 | 0.01 | 0.05 |
Tata Mutual Fund
1 Oct 2026 to 31 Dec 2026 · 65 rows
Regular plans only, new business. No commission is payable on Direct Plans.
Solutions
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Retirement Savings Fund -PP | 1.10% |
| Tata Retirement Savings Fund -MP | 1.10% |
| Tata Retirement Savings Fund -CP | 1.15% |
| Tata Children's Fund | 1.25% |
ELSS
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata ELSS Fund | 1.00% |
Equity Funds
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Small Cap Fund | 0.90% |
| Tata Mid Cap Fund | 0.95% |
| Tata Ethical Fund | 1.00% |
| Tata Flexicap Fund | 1.00% |
| Tata Value Fund | 0.90% |
| Tata Large & Mid Cap Fund | 0.95% |
| Tata Large Cap Fund | 1.05% |
| Tata Aggressive Hybrid Fund | 1.00% |
| Tata Balanced Advantage Fund | 0.95% |
| Tata Focused Fund | 1.10% |
| Tata Multi Asset Allocation Fund | 1.00% |
| Tata Dividend Yield Fund | 1.20% |
| Tata Business Cycle Fund | 1.05% |
| Tata Housing Opportunities Fund | 1.30% |
| Tata Multicap Fund | 1.00% |
| Tata Banking & Financial Services Fund | 1.00% |
| Tata Digital India Fund | 0.90% |
| Tata India Consumer Fund | 1.05% |
| Tata India Pharma & Health Care Fund | 1.10% |
| Tata Resources & Energy Fund | 1.15% |
| Tata Infrastructure Fund | 1.05% |
| Tata India Innovation Fund | 1.10% |
Arbitrage Fund
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Arbitrage Fund | 0.55% |
| Tata Income Plus Arbitrage Active FOF | 0.30% |
Index Funds
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Nifty 50 Index Fund | 0.25% |
| Tata BSE Sensex Index Fund | 0.30% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 0.55% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 0.50% |
| Tata Nifty Auto Index Fund | 0.50% |
| Tata Nifty Realty Index Fund | 0.50% |
| Tata Nifty Financial Services Index Fund | 0.55% |
| Tata Nifty MidSmall Healthcare Index Fund | 0.55% |
| Tata Nifty India Tourism Index Fund | 0.55% |
| Tata Nifty 200 Alpha 30 Index Fund | 0.55% |
| Tata Nifty Capital Market Index Fund | 0.55% |
| Tata Nifty Next 50 Index Fund | 0.55% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 0.55% |
| Tata Nifty Midcap 150 Index Fund | 0.55% |
| Tata BSE Select Business Group Index Fund | 0.55% |
| Tata BSE Quality Index Fund | 0.55% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 0.55% |
| Tata Crisil IBX Financial Services 3-6 months Debt Index Fund | 0.20% |
| Tata Nifty G-Sec Dec 2026 Index Fund | 0.25% |
| Tata Nifty G-Sec Dec 2029 Index Fund | 0.25% |
Specialized Investment Fund (SIF)
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Titanium Hybrid Long-Short Fund | 1.30% |
| Tata Titanium Equity Long-Short Fund | 1.30% |
Exchange Traded Fund (ETF) - FOF
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Nifty India Digital ETF Fund of Fund | 0.25% |
| Tata Silver ETF Fund of Fund | 0.30% |
| Tata Gold ETF Fund of Fund | 0.30% |
| Tata Multi Sector Passive FOF | 0.25% |
Debt Funds
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Short Term Bond Fund | 0.65% |
| Tata Corporate Bond Fund | 0.45% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | 0.25% |
Gilt Funds
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Gilt Securities Fund | 0.75% |
Ultra Short Funds
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Treasury Advantage Fund | 0.30% |
| Tata Ultra Short Term Fund | 0.60% |
| Tata Overnight Fund | 0.08% |
| Tata Floating Rate Fund | 0.35% |
Liquid Funds
| Scheme | Trail, 1st year onwards (%) |
|---|---|
| Tata Money Market Fund | 0.20% |
| Tata Liquid Fund | 0.05% |
quant Mutual Fund
1 Oct 2026 to 31 Oct 2026 · 60 rows
Rates depend on the investor's total AUM with the fund house: Base Plus is AUM above Rs 2 crore, Base is AUM from Rs 50 lakh to Rs 2 crore, Open is AUM below Rs 50 lakh (AUM with the MF/SIF as stated by the AMC).
Applicable to fresh investments or new business, lump sum and SIP/STP. Trail is perpetual.
Trail brokerage by investor AUM slab (excluding GST, % perpetual)
| Scheme | Category | Exit load | Base Plus (%) | Base (%) | Open (%) |
|---|---|---|---|---|---|
| quant Small Cap Fund | Equity | 1 Year / 1 % | 0.51 | 0.41 | 0.33 |
| quant ELSS Tax Saver Fund | Equity | Lock in 3 Years | 0.64 | 0.51 | 0.41 |
| quant Mid Cap Fund | Equity | 3 Months / 0.5 % | 0.59 | 0.47 | 0.39 |
| quant Multi Cap Fund (Formerly known as quant Active Fund) | Equity | 15 Days / 1% | 0.55 | 0.44 | 0.36 |
| quant Flexi Cap Fund | Equity | 15 Days / 1% | 0.76 | 0.61 | 0.50 |
| quant Large and Mid-Cap Fund | Equity | 15 Days / 1% | 0.81 | 0.64 | 0.52 |
| quant Large Cap Fund | Equity | 15 Days / 1% | 0.81 | 0.64 | 0.52 |
| quant Focused Fund | Equity | 15 Days / 1% | 0.97 | 0.78 | 0.63 |
| quant Aggressive Hybrid Fund (Formerly known as quant Absolute Fund) | Hybrid | 15 Days / 1% | 0.81 | 0.64 | 0.52 |
| quant Multi Asset Allocation Fund (Formerly known as quant Multi Asset Fund) | Hybrid | 15 Days / 1% | 0.81 | 0.64 | 0.52 |
| quant Equity Savings Fund | Hybrid | 15 Days / 1% | 1.16 | 0.93 | 0.75 |
| quant Dynamic Asset Allocation Fund | Hybrid | 15 Days / 1% | 0.97 | 0.78 | 0.63 |
| quant Infrastructure Fund | Thematic | 3 Months / 0.5 % | 0.81 | 0.64 | 0.52 |
| quant Quantamental Fund | Thematic | 15 Days / 1% | 0.81 | 0.64 | 0.52 |
| quant Momentum Fund | Thematic | 15 Days / 1% | 0.81 | 0.64 | 0.52 |
| quant Value Fund | Thematic | 15 Days / 1% | 0.97 | 0.78 | 0.63 |
| quant Business Cycle Fund | Thematic | 15 Days / 1% | 0.97 | 0.78 | 0.63 |
| quant PSU Fund | Thematic | 15 Days / 1% | 1.14 | 0.91 | 0.74 |
| quant Manufacturing Fund | Thematic | 15 Days / 1% | 0.97 | 0.78 | 0.63 |
| quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund) | Thematic | 15 Days / 1% | 1.23 | 0.98 | 0.80 |
| quant BFSI Fund | Thematic | 15 Days / 1% | 0.97 | 0.78 | 0.63 |
| quant Healthcare Fund | Thematic | 15 Days / 1% | 1.23 | 0.98 | 0.80 |
| quant Teck Fund | Thematic | 15 Days / 1% | 1.23 | 0.98 | 0.80 |
| quant Commodities Fund | Thematic | 15 Days / 1% | 1.23 | 0.98 | 0.80 |
| quant Consumption Fund | Thematic | 15 Days / 1% | 1.23 | 0.98 | 0.80 |
Funds with a single rate (excluding GST, %)
| Scheme | Category | Exit load | Rate (%) |
|---|---|---|---|
| quant Arbitrage Fund | Equity | 1 Month / 0.25% | 0.42 |
| quant Liquid Plan* | Liquid | Staggered (Please Refer Website) | 0.21 |
| quant Overnight Fund* | Overnight | Nil | 0.04 |
| quant Gilt Fund | Debt | Nil | 0.76 |
| quant Income Plus Arbitrage Active FOF | FOF | Nill | 0.25 |
Slab rates with GST amount and total (%)
| Scheme | Base Plus excl. GST | Base Plus GST | Base Plus total | Base excl. GST | Base GST | Base total | Open excl. GST | Open GST | Open total |
|---|---|---|---|---|---|---|---|---|---|
| quant Small Cap Fund | 0.51 | 0.09 | 0.60 | 0.41 | 0.07 | 0.48 | 0.33 | 0.06 | 0.39 |
| quant ELSS Tax Saver Fund | 0.64 | 0.12 | 0.76 | 0.51 | 0.09 | 0.60 | 0.41 | 0.07 | 0.49 |
| quant Mid Cap Fund | 0.59 | 0.11 | 0.70 | 0.47 | 0.09 | 0.56 | 0.39 | 0.07 | 0.46 |
| quant Multi Cap Fund (Formerly known as quant Active Fund) | 0.55 | 0.10 | 0.65 | 0.44 | 0.08 | 0.52 | 0.36 | 0.06 | 0.42 |
| quant Flexi Cap Fund | 0.76 | 0.14 | 0.90 | 0.61 | 0.11 | 0.72 | 0.50 | 0.09 | 0.59 |
| quant Large and Mid-Cap Fund | 0.81 | 0.15 | 0.96 | 0.64 | 0.12 | 0.76 | 0.52 | 0.09 | 0.62 |
| quant Large Cap Fund | 0.81 | 0.15 | 0.96 | 0.64 | 0.12 | 0.76 | 0.52 | 0.09 | 0.62 |
| quant Focused Fund | 0.97 | 0.18 | 1.15 | 0.78 | 0.14 | 0.92 | 0.63 | 0.11 | 0.75 |
| quant Aggressive Hybrid Fund (Formerly known as quant Absolute Fund) | 0.81 | 0.15 | 0.96 | 0.64 | 0.12 | 0.76 | 0.52 | 0.09 | 0.61 |
| quant Multi Asset Allocation Fund (Formerly known as quant Multi Asset Fund) | 0.81 | 0.15 | 0.96 | 0.64 | 0.12 | 0.76 | 0.52 | 0.09 | 0.62 |
| quant Equity Savings Fund | 1.16 | 0.21 | 1.37 | 0.93 | 0.17 | 1.10 | 0.75 | 0.14 | 0.89 |
| quant Dynamic Asset Allocation Fund | 0.97 | 0.18 | 1.15 | 0.78 | 0.14 | 0.92 | 0.63 | 0.11 | 0.75 |
| quant Infrastructure Fund | 0.81 | 0.15 | 0.96 | 0.64 | 0.12 | 0.76 | 0.52 | 0.09 | 0.62 |
| quant Quantamental Fund | 0.81 | 0.15 | 0.96 | 0.64 | 0.12 | 0.76 | 0.52 | 0.09 | 0.62 |
| quant Momentum Fund | 0.81 | 0.15 | 0.96 | 0.64 | 0.12 | 0.76 | 0.52 | 0.09 | 0.62 |
| quant Value Fund | 0.97 | 0.18 | 1.15 | 0.78 | 0.14 | 0.92 | 0.63 | 0.11 | 0.75 |
| quant Business Cycle Fund | 0.97 | 0.18 | 1.15 | 0.78 | 0.14 | 0.92 | 0.63 | 0.11 | 0.75 |
| quant PSU Fund | 1.14 | 0.21 | 1.35 | 0.91 | 0.16 | 1.07 | 0.74 | 0.13 | 0.87 |
| quant Manufacturing Fund | 0.97 | 0.18 | 1.15 | 0.78 | 0.14 | 0.92 | 0.63 | 0.11 | 0.75 |
| quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund) | 1.23 | 0.22 | 1.45 | 0.98 | 0.18 | 1.16 | 0.80 | 0.14 | 0.94 |
| quant BFSI Fund | 0.97 | 0.18 | 1.15 | 0.78 | 0.14 | 0.92 | 0.63 | 0.11 | 0.75 |
| quant Healthcare Fund | 1.23 | 0.22 | 1.45 | 0.98 | 0.18 | 1.16 | 0.80 | 0.14 | 0.94 |
| quant Teck Fund | 1.23 | 0.22 | 1.45 | 0.98 | 0.18 | 1.16 | 0.80 | 0.14 | 0.94 |
| quant Commodities Fund | 1.23 | 0.22 | 1.45 | 0.98 | 0.18 | 1.16 | 0.80 | 0.14 | 0.94 |
| quant Consumption Fund | 1.23 | 0.22 | 1.45 | 0.98 | 0.18 | 1.16 | 0.80 | 0.14 | 0.94 |
Single-rate funds with GST amount and total (%)
| Scheme | Excl. GST | GST | Total |
|---|---|---|---|
| quant Liquid Plan* | 0.21 | 0.04 | 0.25 |
| quant Overnight Fund* | 0.04 | 0.01 | 0.05 |
| quant Gilt Fund | 0.76 | 0.14 | 0.90 |
| quant Arbitrage Fund | 0.42 | 0.08 | 0.50 |
| quant Income Plus Arbitrage Active FOF | 0.25 | 0.05 | 0.30 |
Samco Mutual Fund
NFO period 19 Oct 2026 to 2 Nov 2026 · 1 rows
Trail commission, annualised and payable monthly, based on net mobilisation during the new fund offer period. Net mobilisation excludes switches from existing Samco equity and hybrid funds.
Samco Equity Savings Fund (new fund offer)
| Scheme | Trail (% p.a.) |
|---|---|
| Samco Equity Savings Fund | 1.60 |
Union Mutual Fund
1 Oct 2026 to 31 Dec 2026 · 31 rows
Annual trail commission on purchases including switch-ins, SIP and STP, as annualised percentages. Trail rates exclude GST; the total column adds GST as shown by the AMC.
Regular Plan schemes
| Scheme | Category | Yr 1-3 trail (%) | Yr 1-3 GST (%) | Yr 1-3 total (%) | Yr 4+ trail (%) | Yr 4+ GST (%) | Yr 4+ total (%) |
|---|---|---|---|---|---|---|---|
| Union Consumption Fund | Equity | 1.42 | 0.26 | 1.67 | 1.34 | 0.24 | 1.58 |
| Union Active Momentum Fund | Equity | 1.28 | 0.23 | 1.51 | 1.20 | 0.22 | 1.41 |
| Union Largecap Fund | Equity | 1.38 | 0.25 | 1.63 | 1.30 | 0.23 | 1.54 |
| Union Value Fund | Equity | 1.38 | 0.25 | 1.63 | 1.30 | 0.23 | 1.53 |
| Union Focused Fund | Equity | 1.37 | 0.25 | 1.61 | 1.29 | 0.23 | 1.52 |
| Union Retirement Fund | Equity | 1.34 | 0.24 | 1.58 | 1.25 | 0.23 | 1.48 |
| Union Children's Fund | Equity | 1.34 | 0.24 | 1.58 | 1.25 | 0.23 | 1.48 |
| Union Business Cycle Fund | Equity | 1.18 | 0.21 | 1.39 | 1.09 | 0.20 | 1.28 |
| Union Multicap Fund | Equity | 1.13 | 0.20 | 1.34 | 1.04 | 0.19 | 1.23 |
| Union Innovation & Opportunities Fund | Equity | 1.12 | 0.20 | 1.32 | 1.03 | 0.19 | 1.22 |
| Union Small Cap Fund | Equity | 1.04 | 0.19 | 1.23 | 0.96 | 0.17 | 1.14 |
| Union Midcap Fund | Equity | 1.03 | 0.19 | 1.22 | 0.95 | 0.17 | 1.13 |
| Union Large & Midcap Fund | Equity | 1.05 | 0.19 | 1.24 | 0.97 | 0.17 | 1.15 |
| Union Flexi Cap Fund | Equity | 1.01 | 0.18 | 1.19 | 0.92 | 0.17 | 1.08 |
| Union Diversified Equity All Cap Active FOF | Fund of Fund | 0.76 | 0.14 | 0.90 | 0.76 | 0.14 | 0.90 |
| Union ELSS Tax Saver Fund | ELSS | 1.01 | 0.18 | 1.20 | 0.92 | 0.17 | 1.09 |
| Union Aggressive Hybrid Fund | Hybrid | 1.01 | 0.18 | 1.19 | 0.93 | 0.17 | 1.10 |
| Union Multi Asset Allocation Fund | Hybrid | 1.08 | 0.19 | 1.27 | 0.99 | 0.18 | 1.17 |
| Union Balanced Advantage Fund | Hybrid | 1.05 | 0.19 | 1.24 | 0.97 | 0.17 | 1.14 |
| Union Equity Savings Fund | Hybrid | 0.97 | 0.17 | 1.15 | 0.89 | 0.16 | 1.05 |
| Union Arbitrage Fund | Hybrid | 0.51 | 0.09 | 0.60 | 0.51 | 0.09 | 0.60 |
| Union Gold ETF fund of fund | Fund of Fund | 0.26 | 0.05 | 0.31 | 0.26 | 0.05 | 0.31 |
| Union Income Plus Arbitrage Active FOF | Fund of Fund | 0.21 | 0.04 | 0.25 | 0.21 | 0.04 | 0.25 |
| Union Ultra Short to Short Term Fund | Debt | 0.38 | 0.07 | 0.45 | 0.38 | 0.07 | 0.45 |
| Union Dynamic Term Fund | Debt | 0.47 | 0.08 | 0.55 | 0.25 | 0.05 | 0.30 |
| Union Gilt Fund | Debt | 0.43 | 0.08 | 0.51 | 0.21 | 0.04 | 0.25 |
| Union Money Market fund | Debt | 0.08 | 0.01 | 0.09 | 0.08 | 0.01 | 0.09 |
| Union Short Term Fund | Debt | 0.42 | 0.08 | 0.50 | 0.42 | 0.08 | 0.50 |
| Union Corporate Bond Fund | Debt | 0.30 | 0.05 | 0.35 | 0.21 | 0.04 | 0.25 |
| Union Overnight Fund | Debt | 0.08 | 0.01 | 0.09 | 0.08 | 0.01 | 0.09 |
| Union Liquid Fund | Liquid | 0.08 | 0.01 | 0.09 | 0.08 | 0.01 | 0.09 |
AMC list by registrar
This is the AMC list maintained by i2 Finserv. It does not by itself state that a product is being offered.
CAMS
- Aditya Birla Sun Life Mutual FundSchedule published
- Bandhan Mutual FundSchedule published
- DSP Mutual FundSchedule to be added
- Franklin Templeton Mutual FundSchedule to be added
- HDFC Mutual FundSchedule to be added
- Helios Mutual FundSchedule to be added
- HSBC Mutual FundSchedule to be added
- ICICI Prudential Mutual FundSchedule to be added
- Kotak Mutual FundSchedule to be added
- Mahindra Manulife Mutual FundSchedule to be added
- Navi Mutual FundSchedule to be added
- PPFAS Mutual FundSchedule to be added
- SBI Mutual FundSchedule to be added
- Tata Mutual FundSchedule published
- Union Mutual FundSchedule published
- WhiteOak Capital Mutual FundSchedule to be added
- 360 ONE Asset Mutual FundSchedule to be added
KFintech
- Abakkus Mutual FundSchedule published
- Axis Mutual FundSchedule to be added
- Bajaj Finserv Mutual FundSchedule to be added
- Bank of India Mutual FundSchedule published
- Baroda BNP Paribas Mutual FundSchedule to be added
- Canara Robeco Mutual FundSchedule published
- Edelweiss Mutual FundSchedule to be added
- Groww Mutual FundSchedule to be added
- Invesco Mutual FundSchedule published
- ITI Mutual FundSchedule published
- JM Finance Mutual FundSchedule published
- LIC Mutual FundSchedule to be added
- Mirae Asset Mutual FundSchedule to be added
- Motilal Oswal Mutual FundSchedule to be added
- Nippon India Mutual FundSchedule to be added
- Old Bridge Mutual FundSchedule to be added
- PGIM Mutual FundSchedule to be added
- quant Mutual FundSchedule published
- Samco Mutual FundSchedule published
- Sundaram Mutual FundSchedule to be added
- Trust Mutual FundSchedule to be added
- UTI Mutual FundSchedule to be added
Request your scheme's commission details
Email the scheme name and whether you are considering its Direct or Regular Plan. You do not need to send your PAN, account password or OTP to ask about commission.
Email anjum@i2finserv.comFor how commissions affect costs and where to verify them, read our commission disclosure.
i2 Finserv · Investor information
Last updated 22 October 2026