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

Scheme-Level Commission Disclosure

LIC Mutual Fund

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

Scheme NameCategory1st Year2nd Year3rd Year4th Year Onwards
Including GSTIncluding GSTIncluding GSTIncluding GST
EQUITY FUNDS
LIC MF Flexi Cap FundFlexi Cap Fund0.800.800.800.70
LIC MF Large Cap FundLarge Cap Fund0.800.800.800.70
LIC MF Large & Midcap FundLarge & Midcap Fund0.800.800.800.70
LIC MF Childrens FundChildren’s Fund0.800.800.800.70
LIC MF Multi Cap FundMulticap Fund0.800.800.800.70
LIC MF Mid Cap FundMidcap Fund0.800.800.800.70
LIC MF Small Cap FundSmall Cap Fund0.800.800.800.70
LIC MF Dividend Yield FundEquity Dividend Yield0.800.800.800.70
LIC MF Focused FundEquity Focused Fund0.800.800.800.70
LIC MF Value FundEquity Value Fund0.800.800.800.70
EQUITY FUNDS - THEMATIC
LIC MF Manufacturing FundSectoral/thematic Fund0.800.800.800.70
LIC MF Banking & Financial Services FundSectoral/thematic Fund0.800.800.800.70
LIC MF Infrastructure FundSectoral/thematic Fund0.800.800.800.70
LIC MF Healthcare FundSectoral/thematic Fund0.800.800.800.70
LIC MF Consumption FundSectoral/thematic Fund0.800.800.800.70
LIC MF Technology FundSectoral/thematic Fund0.800.800.800.70
HYBRID FUNDS
LIC MF Multi Asset Allocation FundAggressive Hybrid Fund0.800.800.800.70
LIC MF Conservative Hybrid FundConservative Hybrid Fund0.800.800.800.60
LIC MF Aggressive Hybrid FundAggressive Hybrid Fund0.800.800.800.70
LIC MF Equity Savings FundEquity Savings Fund0.800.800.800.70
LIC MF Arbitrage FundArbitrage Fund0.250.250.250.15
LIC MF Balanced Advantage FundDynamic Asset Allocation0.800.800.800.70
TAX SAVER FUNDS
LIC MF Unit Linked Insurance Scheme *ELSS0.800.800.800.70
LIC MF ELSS Tax Saver FundELSS0.800.800.800.70
INDEX FUNDS AND FOF
LIC MF Nifty 50 Index FundIndex Fund0.250.250.250.15
LIC MF BSE Sensex Index FundIndex Fund0.250.250.250.15
LIC MF Nifty Next 50 Index FundIndex Fund0.200.200.200.10
LIC MF Gold ETF Fund of FundGold Fund0.100.100.100.05
DEBT FUNDS
LIC MF Medium To Long Term FundMedium To Long Duration Fund0.100.100.100.05
LIC MF Money Market FundMoney Market Fund0.100.100.100.05
LIC MF Banking & PSU Debt FundBanking & PSU Debt Fund0.200.200.200.10
LIC MF Gilt FundGilt Fund0.400.400.400.25
LIC MF Ultra Short To Short Term FundLow Duration Fund0.150.150.150.08
LIC MF Short Term FundShort Duration Fund0.500.500.500.40
LIC MF Overnight FundOvernight Fund0.020.020.020.02
LIC MF Ultra Short Term FundUltra Short Duration Fund0.400.400.400.10
LIC MF Liquid FundLiquid Fund0.050.050.050.02

Additional / One-Time Commission Structure

Investment ModeCommission Structure
Lump Sum Investment1% of the amt. of the first application subject to a maximum of ₹2,000, provided the investor remains invested for a minimum period of 1 year
Systematic Investment Plan (SIP)1% of the total investment made during the first year, subject to a maximum of ₹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.