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        SEBI

        Schedule 1 - Fees

        Securities and Exchange Board of India (Mutual Funds) Regulations, 2026
        Schedules SCH
        SCHEDULES

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        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.
                        Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
                          Provisions expressly mentioned in the judgment/order text.

                              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.


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