NET ASSET VALUE AND TIMELINES FOR ALLOTMENT OF MUTUAL FUND UNITS AND PAYMENT OF INVESTMENT PROCEEDSSecurities and Exchange Board of India (Mutual Funds) Regulations, 2026
NET ASSET VALUE AND TIMELINES FOR ALLOTMENT OF MUTUAL FUND UNITS AND PAYMENT OF INVESTMENT PROCEEDSSecurities and Exchange Board of India (Mutual Funds) Regulations, 2026
Mutual funds fees updated: application, registration, AAUM-based annual fees and filing charges with minima, maxima and payment modes. Schedule 1 prescribes fees for mutual funds: application fee of Rupees five lakhs; registration fee of Rupees twenty five lakhs; annual AAUM-based fees at ... Summary
Referred In :
Securities and Exchange Board of India (Mutual Funds) Regulations, 2026
Mutual funds fees updated: application, registration, AAUM-based annual fees and filing charges with minima, maxima and payment modes.
Schedule 1 prescribes fees for mutual funds: application fee of Rupees five lakhs; registration fee of Rupees twenty five lakhs; annual AAUM-based fees at 0.0015% for AAUM up to Rupees 10,000 crore and 0.0010% for the portion above that, subject to an AAUM-based minimum of Rupees 2,50,000 and maximum of Rupees 1,00,00,000; filing fees at 0.005% of amounts raised (minimum Rupees two lakhs, maximum Rupees fifty lakhs). Fees are payable by NEFT/RTGS/IMPS, SEBI Payment Gateway or other Board-specified modes and exclude GST.
Full Summary is available for active users!
Note: It is a system-generated summary and is for quick reference only.