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

Scheme-Level Commission Disclosure

WealthCo

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

Scheme Name1st Year Trail (%)GST@18%1st Year Trail Commission (%) including GST (Displayed only for illustration)2nd Year onwards Trail Commission (%) (Including GST)
The Wealth Company Flexi Cap Fund1.450.261.711.71
The Wealth Company Balanced Advantage Fund1.450.261.711.71
The Wealth Company Small Cap Fund1.450.261.711.71
The Wealth Company Large and Mid-Cap Fund1.450.261.711.71
The Wealth Company Mid Cap Fund1.450.261.711.71
The Wealth Company Multi Cap Fund1.450.261.711.71
The Wealth Company Multi Asset Allocation Fund1.300.231.531.53
The Wealth Company Ethical Fund1.250.221.471.47
The Wealth Company Arbitrage Fund0.500.090.590.59
The Wealth Company Gold ETF Fund of Fund#0.400.070.470.47
The Wealth Company Liquid Fund#0.150.030.180.18
# Schemes not eligible for Additional Incentive for onboarding eligible new Investors.

Additional Incentives for onboarding eligible new individual investors from B-30 cities and women investors from T-30 and B-30 locations

Investment ModeCommission Structure
Lump Sum Investment1% of the amount of the first application, subject to a maximum of ₹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 ₹2,000.
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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.