Disclosure of commission

Virtue Online Service Private Limited, an AMFI registered mutual fund distributor having ARN - 106095 is engaged in the business of distribution of mutual funds .



Commission Rate Disclosure :

The selection of recommended funds at CAGRfunds/Virtue Online Service Pvt is not influenced by the commission earned by us. Here is a list of Mutual Funds companies we are registered with along with the range of commission structure.

AMC Name
Equity funds ELSS funds Debt funds
Aditya Birla Sun Life AMC Limited 0.90%-1.30% 0.90% 0.10%-0.90%
Axis Asset Management Company Ltd. 0.55%-1.00% 1.00% 0.02% - 0.90%
Baroda Asset Management India Limited 0.70% 0.70% 0.05%-0.80%
BOI AXA Investment Managers Private Limited 0.30%-1.25% 1.25% 0.03%-1.00%
Canara Robeco Asset Management Company Limited 0.95% - 1.15% 0.95% 0.01% - 1.05%
DSP Investment Managers Private Limited 0.55%-1.30% 1.00% 0.05%-0.70%
Edelweiss Asset Management Limited 0.75%-1.00% 1.00% 0.20%-0.70%
Franklin Templeton Asset Management (India) Private Limited 0.30%-0.80% 0.55% 0.05%-0.45%
HDFC Asset Management Company Limited 0.50%-1.35% 0.95% 0.05%-1.00%
HSBC Global Asset Management (India) Private Limited 0.10%-1.50% 1.00% 0.04%-0.70%
ICICI Prudential Asset Management Company Limited 0.45%-1.15% 0.90% 0.05%-0.80%
IDBI Asset Management Ltd. 1.40% 1.40% 0.04%-0.65%
IDFC Asset Management Company Limited 0.55%-0.65% 0.65% 0.05%-0.80%
Indiabulls Asset Management Company Limited 0.60%-1.85% 1.90% 0.05%-1.65%
Invesco Asset Management Company Pvt Ltd. 0.5%-0.75% 0.75% 0.04% - 0.8
JM Financial Asset Management Private Limited 0.50% 0.50% 0.05%-1.00%
Kotak Mahindra Asset Management Company Limited 0.40%-1.60% 1.60% 0.03%-1.30%
L&T Investment Management Limited 0.50%-1.35% 1.00% 0.05%-1.00%
LIC Mutual Fund Asset Management Limited 0.30%-1.00% 1.00% 0.05%-0.65%
Mirae Asset Investment Managers (India) Private Limited 0.80%-1.60% 1.50% 0.10%-0.60%
Motilal Oswal Asset Management Company Limited 0.90%-1.35% 1.10% 0.15%-0.50%
Nippon Life India Asset Management Limited 0.50%-1.30% 1.10% 0.05%-1.15%
PPFAS Asset Management Pvt. Ltd. 0.75% 1.00% 0.10%
Principal Asset Management Company Private Limited 0.40%-1.70% 1.60% 0.07%-1.30%
Quantum Asset Management Company Private Limited 0.10%-0.60% 0.60% 0.10%-0.75%
SBI Funds Management Private Limited 0.35%-1.45% 1.05% 0.05%-1.30%
Sundaram Asset Management Company Limited 0.50% 0.50% 0.04%-1.25%
Tata Asset Management Limited 0.90%-1.70% 1.40% 0.05%-0.90%
Taurus Asset Management Company Limited 1.00%-1.40% 1.40% 0.02%
UTI Asset Management Company Private Limited 0.55%-1.50% 1.40% 0.05% - 1.10%
Note: The above-mentioned commission is All Trail.