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K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

Alphagrep

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme Name1st year TrailGST@18%1st year Trail Commission including GST (Displayed only for illustration)2nd year onwards Trail Commission (Including GST)**
AlphaGrep Multi Asset Allocation Fund (AGMAAF)1.30%0.23%1.53%1.53%
AlphaGrep Flexi Cap Fund1.40%0.25%1.65%1.65%
AlphaGrep Liquid Omni FOF0.15%0.027%0.18%0.18%

Additional incentives for new individual investors from B-30 cities and women investors from T-30 and B-30 (SEBI circular dated 27 Nov 2025)

Investment ModeIncentive
Lump Sum Investment1% of the amount of the first application subject to a maximum of Rs. 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 Rs. 2,000
AbakkusAbakkus
Aditya Birla Sun LifeAditya Birla Sun Life
AlphagrepAlphagrep
ASK Investment ManagersASK Investment Managers
Axis Mutual FundAxis Mutual Fund
Bajaj Finserv Mutual FundBajaj Finserv Mutual Fund
BNP Paribas Mutual FundBNP Paribas Mutual Fund
Bank of India Mutual FundBank of India Mutual Fund
Canara Robeco Mutual FundCanara Robeco Mutual Fund
DSP Mutual FundDSP Mutual Fund
Edelweiss Mutual FundEdelweiss Mutual Fund
Franklin TempletonFranklin Templeton
HDFC Mutual FundHDFC Mutual Fund
Helios Mutual FundHelios Mutual Fund
HSBC Mutual FundHSBC Mutual Fund
ICICI Prudential Mutual FundICICI Prudential Mutual Fund
Invesco Mutual FundInvesco Mutual Fund
ITI Mutual FundITI Mutual Fund
JM Financial Mutual FundJM Financial Mutual Fund
Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund
LIC Mutual FundLIC Mutual Fund
Mahindra Manulife Mutual FundMahindra Manulife Mutual Fund
Mirae Asset Mutual FundMirae Asset Mutual Fund
Motilal Oswal Mutual FundMotilal Oswal Mutual Fund
Nippon India Mutual FundNippon India Mutual Fund
Old Bridge Mutual FundOld Bridge Mutual Fund
PPFAS Mutual FundPPFAS Mutual Fund
PGIM India Mutual FundPGIM India Mutual Fund
Quant Mutual FundQuant Mutual Fund
Quantum Mutual FundQuantum Mutual Fund
Samco Mutual FundSamco Mutual Fund
SBI Mutual FundSBI Mutual Fund
Sundaram Mutual FundSundaram Mutual Fund
Tata Mutual FundTata Mutual Fund
Taurus Mutual FundTaurus Mutual Fund
Trust Mutual FundTrust Mutual Fund
Union Mutual FundUnion Mutual Fund
UTI Mutual FundUTI Mutual Fund
WealthCoWealthCo
WhiteOak Capital Mutual FundWhiteOak Capital Mutual Fund
AbakkusAbakkus
Aditya Birla Sun LifeAditya Birla Sun Life
AlphagrepAlphagrep
ASK Investment ManagersASK Investment Managers
Axis Mutual FundAxis Mutual Fund

Disclaimer: K S Nagesh Narayan (ARN-71831) is empanelled with the above-listed AMCs for distribution of their mutual fund schemes. Empanelment does not constitute endorsement of any particular AMC, scheme, or product. The display of AMC logos is with the knowledge of the respective AMCs. Investors are advised to read all scheme-related documents before investing.