In accordance with the extant regulations (SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09) following are the details of the comparative commission earned by Validus Wealth from various fund-houses, whose products are being distributed:
Disclosure of Commission / Brokerage received by LGT Wealth India for distribution of various Mutual Fund products
Note:
This information collation is on a best effort basis and Income details are updated based on brokerage communication received from AMCs.
The commission details will be regularly updated on this website and customers are advised to check the same before making any investment. Neither the Company nor its affiliates/subsidiaries or Group companies will be responsible for intimating customers of any change in this Schedule of Commission other than by way of posting the information on this website.
Investments in mutual funds are subject to market risk and customers should read the scheme information document / key information document along with terms and conditions relating to Wealth Management Services carefully before investing through LGT Wealth India.
Pursuant to SEBI Circular dated 22nd August 2011, LGT Wealth India has opted as "Opt Out" Distributor. Hence no transaction charges shall be deducted by AMCs from Clients Investment amount for the transactions done under LGT Wealth India Broker/ARN Code.
LGT Wealth India could also get reimbursement for mutual fund product promotion and marketing related activities. Reimbursement received for marketing activities could not be attributed to any specific mutual fund scheme as they are a part of overall relationship with AMCs.
The above-mentioned rates are subject to change without any prior consent and at a discretion and agreement between LGT Wealth India and the respective AMCs.
You are requested to contact your Wealth Manager in case you require any clarification / information regarding the commission charged on your investments through LGT Wealth India.
Axis Mutual Fund | Fact Sheet | SID | Addendum |
Baroda Pioneer Mutual Fund | Fact Sheet | SID | Addendum |
Aditya Birla Sun Life Mutual Fund | Fact Sheet | SID | Addendum |
BNP Paribas Mutual Fund | Fact Sheet | SID | Addendum |
BOI AXA Mutual Fund | Fact Sheet | SID | Addendum |
Canara Robeco Mutual Fund | Fact Sheet | SID | Addendum |
DHFL Pramerica Mutual Fund | Fact Sheet | SID | Addendum |
DSP BlackRock Mutual Fund | Fact Sheet | SID | Addendum |
Edelweiss Mutual Fund | Fact Sheet | SID | Addendum |
Escorts Mutual Fund | Fact Sheet | SID | Addendum |
Franklin Templeton Mutual Fund | Fact Sheet | SID | Addendum |
HDFC Mutual Fund | Fact Sheet | SID | Addendum |
HSBC Mutual Fund | Fact Sheet | SID | Addendum |
ICICI Prudential Mutual Fund | Fact Sheet | SID | Addendum |
IDBI Mutual Fund | Fact Sheet | SID | Addendum |
IDFC Mutual Fund | Fact Sheet | SID | Addendum |
IIFL Mutual Fund | Fact Sheet | SID | Addendum |
Invesco Mutual Fund | Fact Sheet | SID | Addendum |
JM Financial Mutual Fund | Fact Sheet | SID | Addendum |
Kotak Mahindra Mutual Fund | Fact Sheet | SID | Addendum |
L&T Mutual Fund | Fact Sheet | SID | Addendum |
LIC Mutual Fund | Fact Sheet | SID | Addendum |
Mirae Asset Mutual Fund | Fact Sheet | SID | Addendum |
Motilal Oswal Mutual Fund | Fact Sheet | SID | Addendum |
Peerless Mutual Fund | Fact Sheet | SID | Addendum |
PPFAS Mutual Fund | Fact Sheet | SID | Addendum |
Pramerica Mutual Fund | Fact Sheet | SID | Addendum |
PRINCIPAL Mutual Fund | Fact Sheet | SID | Addendum |
Quantum Mutual Fund | Fact Sheet | SID | Addendum |
Reliance Mutual Fund | Fact Sheet | SID | Addendum |
SBI Mutual Fund | Fact Sheet | SID | Addendum |
Shriram Mutual Fund | Fact Sheet | SID | Addendum |
Sundaram Mutual Fund | Fact Sheet | SID | Addendum |
Tata Mutual Fund | Fact Sheet | SID | Addendum |
Taurus Mutual Fund | Fact Sheet | SID | Addendum |
Union Mutual Fund | Fact Sheet | SID | Addendum |
UTI Mutual Fund | Fact Sheet | SID | Addendum |
Asset Management Companies (AMCs) are mandated by SEBI to risk rate their respective schemes. The aim is to help investors understand and assess the risks involved in investing in a particular mutual fund scheme.
The depiction of the risk by the AMCs is done through a Riskometer that represents 6 different risk categories as follows:
Level | Inference |
Low | Principal at low risk |
Low to Moderate | Principal at low to moderate risk |
Moderate | Principal at moderate risk |
Moderately High | Principal at moderately high risk |
High | Principal at high risk |
Very High | Principal at very high risk |
An illustration of a ‘Moderate’ rate scheme that will be depicted in the Riskometer as given below:

Investors understand that their principal is at moderate risk
The Riskometer has been applied to all the existing schemes. We request you to refer to the Riskometer in the scheme documents and understand the risk of the scheme to decide whether the investments will suit your risk profile.
To aid you with the information, appended below are the links to the AMC websites:
AMC name | Documents (link) |
Aditya Birla Sun Life Asset Management Company Limited | KIM |
SID | |
SAI | |
Axis Asset Management Company Limited | KIM |
SID | |
SAI | |
Baroda BNP Paribas Asset Management India Private Limited | KIM |
SID | |
SAI | |
Canara Robeco Asset Management Company Limited | KIM |
SID | |
SAI | |
DSP Investment Managers Private Limited | KIM |
SID | |
SAI | |
Edelweiss Asset Management India Private Limited | KIM |
SID | |
SAI | |
Franklin Templeton Asset Management (India) Private Limited | KIM |
SID | |
SAI | |
HDFC Asset Management Company Limited | KIM |
SID | |
SAI | |
HSBC Asset Management (India) Private Limited | KIM |
SID | |
SAI | |
ICICI Prudential Asset Mgmt. Company Limited | KIM |
SID | |
SAI | |
IDFC Asset Management Company Limited | KIM |
SID | |
SAI | |
IIFL Asset Management Limited | KIM |
SID | |
SAI | |
Invesco Asset Management (India) Private Limited | KIM |
SID | |
SAI | |
Kotak Mahindra Asset Management Company Limited | KIM |
SID | |
SAI | |
L&T Investment Management Limited | KIM |
SID | |
SAI | |
Mahindra Manulife Investment Management Private Limited | KIM |
SID | |
SAI | |
Mirae Asset Global Investments (India) Private Limited | KIM |
SID | |
SAI | |
Motilal Oswal Asset Management Company Limited | KIM |
SID | |
SAI | |
Nippon Life India Asset Management Limited | KIM |
SID | |
SAI | |
PGIM India Asset Management Private Limited | KIM |
SID | |
SAI | |
Quant Asset Management Company | KIM |
SID | |
SAI | |
SBI Funds Management Private Limited | KIM |
SID | |
SAI | |
Sundaram Asset Management Company Limited | KIM |
SID | |
SAI | |
Tata Asset Management Limited | KIM |
SID | |
SAI | |
UTI Asset Management Company Ltd | KIM |
SID | |
SAI |