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

Scheme-Level Commission Disclosure

Union Mutual Fund

Rates as communicated by the AMC for October to December 2026. Valid until revised by the AMC.

Fund CategoryFund NameCommission Upto 3 YearsCommission 4th Year onwards
TrailGSTTotalTrailGSTTotal
EquityUnion Largecap Fund1.24%0.22%1.47%1.15%0.21%1.36%
EquityUnion Value Fund1.24%0.22%1.46%1.15%0.21%1.36%
EquityUnion Focused Fund1.24%0.22%1.46%1.15%0.21%1.35%
EquityUnion Consumption Fund1.20%0.22%1.41%1.12%0.20%1.32%
EquityUnion Active Momentum Fund1.08%0.19%1.27%1.00%0.18%1.18%
EquityUnion Retirement Fund1.19%0.21%1.41%1.11%0.20%1.31%
EquityUnion Children's Fund1.19%0.21%1.41%1.11%0.20%1.31%
EquityUnion Business Cycle Fund1.06%0.19%1.25%0.97%0.17%1.14%
EquityUnion Multicap Fund0.95%0.17%1.12%0.86%0.16%1.02%
EquityUnion Innovation & Opportunities Fund0.94%0.17%1.11%0.86%0.15%1.02%
EquityUnion Large & Midcap Fund0.94%0.17%1.11%0.86%0.15%1.02%
EquityUnion Small Cap Fund0.88%0.16%1.04%0.80%0.14%0.95%
EquityUnion Midcap Fund0.88%0.16%1.03%0.80%0.14%0.94%
EquityUnion Flexi Cap Fund0.85%0.15%1.00%0.76%0.14%0.90%
Fund of FundUnion Diversified Equity All Cap Active FOF0.42%0.08%0.50%0.42%0.08%0.50%
ELSSUnion ELSS Tax Saver Fund0.91%0.16%1.08%0.82%0.15%0.97%
HybridUnion Aggressive Hybrid Fund0.90%0.16%1.07%0.82%0.15%0.97%
HybridUnion Balanced Advantage Fund0.94%0.17%1.11%0.86%0.15%1.01%
HybridUnion Equity Savings Fund0.86%0.15%1.02%0.78%0.14%0.92%
HybridUnion Multi Asset Allocation Fund0.91%0.16%1.07%0.82%0.15%0.97%
HybridUnion Arbitrage Fund0.46%0.08%0.54%0.46%0.08%0.54%
Fund of FundUnion Gold ETF fund of fund0.24%0.04%0.28%0.24%0.04%0.28%
Fund of FundUnion Income Plus Arbitrage Active FOF0.17%0.03%0.20%0.17%0.03%0.20%
DebtUnion Ultra Short To Short Term Fund0.38%0.07%0.45%0.38%0.07%0.45%
DebtUnion Dynamic Term Fund0.47%0.08%0.55%0.25%0.05%0.30%
DebtUnion Gilt Fund0.43%0.08%0.51%0.21%0.04%0.25%
DebtUnion Money Market fund0.08%0.01%0.09%0.08%0.01%0.09%
DebtUnion Short Term Fund0.42%0.08%0.50%0.42%0.08%0.50%
DebtUnion Corporate Bond Fund0.30%0.05%0.35%0.21%0.04%0.25%
DebtUnion Overnight Fund0.08%0.01%0.09%0.08%0.01%0.09%
LiquidUnion Liquid Fund0.08%0.01%0.09%0.08%0.01%0.09%

Additional Incentives - B-30 cities and women investors

Investment ModeCommission Structure
Lump Sum Investment1% (Including GST) of the first application amount, capped at ₹2,000 (Including GST), provided the investor stays invested for at least one year.
Systematic Investment Plan (SIP)1% (Including GST) of the total investment in the first year, capped at ₹2,000 (Including GST).
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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.