K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor
Scheme-Level Commission Disclosure
Trust Mutual Fund
Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.
| Asset Class | Scheme Name | Base Commission 1st Year Trail (Excluding GST) | GST @ 18% | Total 1st Year Trail including GST | 2nd Year onwards Trail (Excluding GST) |
|---|---|---|---|---|---|
| Equity | TRUSTMF Flexi Cap Fund | 1.10 | 0.20 | 1.30 | 1.10 |
| TRUSTMF Small Cap Fund | 1.00 | 0.18 | 1.18 | 1.00 | |
| TRUSTMF Multi Cap Fund | 1.10 | 0.20 | 1.30 | 1.10 | |
| Applicable for the first 60 instalments of each SIP (registration date logic). From the 61st instalment onwards, brokerage rates are as per the transaction date logic. | |||||
| Equity Exit Load: 1% if units are redeemed / switched out on or before completion of 180 days from the date of allotment. Nil if redeemed / switched out after completion of 180 days from the date of allotment of units. | |||||
