Meraki Assets Services LLP · ARN: 151849
Commission Disclosures
In the interest of complete transparency, Meraki Assets Services LLP discloses the following regarding the commission earned as an AMFI-registered Mutual Fund Distributor.
Nature of Commission
Meraki Assets Services LLP receives trail commission (and, where applicable, other AMFI-permitted forms of commission) from Asset Management Companies for distributing units of Regular Plans of their mutual fund schemes. This commission is embedded within the scheme's Total Expense Ratio (TER) and is paid by the AMC — it is not charged separately to the investor.
Direct vs. Regular Plans
Meraki Assets Services LLP distributes only Regular Plan schemes. No commission is earned on Direct Plan investments, and Direct Plans are not distributed by the firm.
Variability
Commission rates vary across AMCs and scheme categories (equity, debt, hybrid, liquid, ELSS, etc.) and are determined solely by the respective AMC — not by Meraki Assets Services LLP. These rates are subject to periodic revision by AMCs in line with SEBI and AMFI guidelines.
No Investor Charge
No additional fee is charged to investors by Meraki Assets Services LLP for its distribution or servicing activities.
No Influence on Recommendations
Commission earned does not influence fund selection or suitability assessment. All recommendations are based first on suitability to the investor's risk profile and financial goals.
Indicative Commission Range
The indicative commission ranges below are provided for transparency and are subject to periodic revision by the respective AMCs.
| Scheme Type | Trail 1st Year | Trail 2nd Year Onwards |
|---|---|---|
| Arbitrage Funds | 0.05% to 0.60% | 0.05% to 0.60% |
| ELSS Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Equity Oriented Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Aggressive Hybrid Equity Funds | 0.50% to 1.25% | 0.50% to 1.25% |
| Fixed Maturity Plans | 0.05% to 0.50% | 0.05% to 0.50% |
| Fund of Funds | 0.25% to 1% | 0.25% to 1% |
| Gilt Funds | 0.25% to 1% | 0.05% to 0.65% |
| Hybrid Debt Funds | 0.05% to 0.75% | 0.05% to 0.75% |
| Income Funds | 0.05% to 1% | 0.05% to 1% |
| Index Funds | 0.01% to 0.75% | 0.01% to 0.75% |
| Liquid Funds / Ultra Short-Term Funds | 0.05% to 0.50% | 0.05% to 0.50% |
| Short-Term Income Funds | 0.05% to 0.65% | 0.05% to 0.65% |
| Thematic / Sector Funds | 0.50% to 1.25% | 0.50% to 1.25% |
Meraki Assets Services LLP · AMFI Registered Mutual Fund Distributor · ARN: 151849
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