Regulatory · Commission Disclosure
Commission disclosure.
How Accrue is paid for distributing mutual fund schemes.
How Accrue is paid
Accrue Finvisor LLP is an AMFI-registered Mutual Fund Distributor (ARN 162637). When a client invests in a mutual fund scheme through Accrue, Accrue earns a distribution commission from the asset management company (AMC), as permitted under the regulatory framework. This commission is paid by the AMC, not charged to the client directly. Accrue does not charge clients an advisory or AUM fee.
Brokerage / commission structures
The commission structure issued by each asset management company (AMC) for the quarter 1 July to 30 September 2026, as supplied by that AMC. AMCs revise these from time to time.
Regular and Direct Plans
Accrue distributes the Regular Plans of mutual fund schemes, on which it earns the trail commission shown above. The commission is met out of the expense ratio of the Regular Plan. Direct Plans carry no distribution commission and have a lower expense ratio. Accrue earns no commission on Direct Plans.
Disclaimer
Accrue distributes investment products and earns distribution commissions from product manufacturers. Nothing on this website constitutes personalised investment advice, a recommendation to buy or sell any security, or an offer or solicitation to purchase any financial product.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully. Past performance is not indicative of future returns. See full risk disclosures →