Commission Disclosure Statement

How INVININD WEALTH is compensated as a mutual fund distributor — a trail-only commission model, disclosed in full.

INVININD WEALTH (OPC) PRIVATE LIMITED
CFP®  |  AMFI-registered Mutual Fund Distributor
ARN-291417  |  EUIN: E547755  |  cs@invinind.com

As required under SEBI Circular SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/573 and AMFI Guidelines

Effective Date: 1 April 2025 Last Updated: September 2026

1. Nature of Business Relationship

INVININD WEALTH (OPC) PRIVATE LIMITED operates as an AMFI-registered Mutual Fund Distributor (MFD) under ARN-291417. As a distributor, we are compensated by Asset Management Companies (AMCs) in the form of trail commissions for the mutual fund schemes recommended to investors. We do not charge any direct fee to investors for distribution services.

2. Commission Model — Trail Only

INVININD WEALTH follows a trail commission-only model in line with SEBI’s directive prohibiting upfront commissions (effective October 2018). Trail commission is earned as a percentage of the daily Average Assets Under Management (AAUM) of the schemes held by investors through us and is paid by AMCs from the Total Expense Ratio (TER) of the respective scheme.

Note: Trail commissions do not involve any additional cost to investors beyond the published TER of the scheme. The TER is deducted at the scheme level and is reflected in the scheme’s NAV; investors do not pay trail commission separately.

3. Trail Commission Ranges by Category (Actual — September 2026)

The following ranges are derived from the actual brokerage circulars of empanelled AMCs applicable for the quarter July–September 2026 and represent the base trail commission rates (excluding GST) earned across broad fund categories. Ranges span every commission year band quoted by the AMCs. Rates vary by AMC, scheme, holding year and AUM slab. Scheme-level commission data is publicly available at amfiindia.com.

Fund CategoryActual Trail Range p.a. (Base, Excl. GST)
Equity — Actively Managed
Large Cap, Mid Cap, Small Cap, Flexi Cap, Multi Cap, ELSS, Focused, Value / Contra, Dividend Yield, Sectoral / Thematic, International & Global Equity Fund of Funds
0.10% – 1.60% p.a.
Index, ETF & Passive
Index Funds, Exchange Traded Funds, ETF Fund of Funds, Passive Fund of Funds, Gold & Silver Fund of Funds, Target Maturity Index Funds
0.02% – 0.74% p.a.
Hybrid & Solution Oriented
Balanced Advantage, Aggressive Hybrid, Conservative Hybrid, Equity Savings, Arbitrage, Multi Asset Allocation, Dynamic Asset Allocation, Retirement and Children’s Funds
0.07% – 1.36% p.a.
Debt
Short Duration, Medium Duration, Long Duration, Gilt, Corporate Bond, Banking & PSU, Dynamic Bond, Credit Risk, Ultra Short Duration, Low Duration, Money Market
0.03% – 1.06% p.a.
Liquid & Overnight
Liquid Fund, Overnight Fund
0.01% – 0.21% p.a.

Source: brokerage structures issued to ARN-291417 for the quarter July–September 2026 by 31 empanelled AMCs — 360 ONE, Aditya Birla Sun Life, Axis, Bajaj Finserv, Bandhan, Bank of India, Baroda BNP Paribas, Canara Robeco, DSP, Edelweiss, Franklin Templeton, HDFC, HSBC, ICICI Prudential, Invesco, JM Financial, Kotak Mahindra, Mahindra Manulife, Mirae Asset, Motilal Oswal, Nippon India, PGIM India, PPFAS, quant, SBI, Sundaram, Tata, The Wealth Company, TRUST, Union and WhiteOak Capital. Base trail commission; exclusive of GST. Regular Plan only. Ranges are inclusive of all schemes and all commission year bands. Scheme-level detail: amfiindia.com

4. Empanelled Asset Management Companies

INVININD WEALTH is empanelled with all major AMFI-registered AMCs operating in India. The complete register of empanelled AMCs, with their SEBI registration numbers, is published on the Regulatory Disclosures page of this website. Scheme recommendations are made based on investor suitability, risk profile, and investment objective — not on the basis of commission levels.

5. Scheme-Level Commission Disclosure

In line with SEBI Circular No. 4/168230/09 dated 30 June 2009 and the AMFI Code of Conduct, INVININD WEALTH (OPC) PRIVATE LIMITED discloses the commission (trail or any other mode) received or receivable for the recommended scheme and the competing schemes under consideration, at the time of making a recommendation to the investor.

Existing and prospective investors may also write to cs@invinind.com or reach us via the Contact page at any time to know the scheme-level commission rates applicable to their investments.

Scheme-level commission rates are set by AMCs and are subject to revision, typically each quarter.

6. Investor Rights

  • Request specific scheme-level commission details from INVININD WEALTH at any time.
  • Mutual funds offer Direct Plans which are exclusive of any distributor brokerage. Investors are at liberty to opt for Direct Plans offered by AMCs if they do not wish any brokerage to be paid to the distributor.
  • Raise grievances with AMFI or SEBI at scores.sebi.gov.in or 1800-266-7575.

This disclosure is provided in good faith in compliance with SEBI/AMFI regulations. INVININD WEALTH is committed to acting in the best interest of investors at all times.

A copy of this policy is also available on request by writing to cs@invinind.com.

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