DISCLAIMER & DISCLOSURE
- Access And Use Of This Website Is Subject To The Terms Below. In Continuing To Access And Use This Website, You Are Deemed To Have Read, Understood And Agreed To The Terms.
- The Information Contained On This Website Is Provided For Information Purposes Only And Does Not Constitute Or Form Part Of And Should Not Be Construed As An Offer To Sell Or An Invitation To Subscribe Or Any Invitation To Offer To Buy Or Subscribe For Any Securities. The Right To Change Any Such Information, At Any Time, Without Notice, Is Fully Reserved. No Information On This Website Is Intended As Or Should Be Considered As Investment Advice. All Persons Using This Website Are Advised To Seek Professional Advice In Relation To Any Decision Or Course Of Action That They Wish To Take.
- The Information Contained On This Website Has Been Prepared Without Regard To The Financial Circumstances, Needs Or Objectives Of Any Specific Parties. Neither Us Nor Any Of Our Affiliates Shall Assume Any Legal Liability Or Responsibility For Any Incorrect, Misleading Or Altered Information Contained On This Website.
- The Right To Change The Information On This Website Is Fully Reserved At Any Time, Without Notice. Apv Financial Is Not Responsible For The Contents Of Any Of The Linked Sites. By Providing Access To Other Website Nor Recommending Nor Endorsing The Content Available In The Linked Websites. If You Do Not Agree To Any Of The Terms Mentioned In This Agreement, You Should Kindly Exit The Site.
| Scheme Type | Up-Front | Trail-1st Year | Trail 2nd Year Onwards |
|---|---|---|---|
| Liquid/Ultra Short Term Schemes | Nil | 0.05% – 0.65% | 0.05% – 0.65% |
| Short Term Income Funds | Nil | 0.05% – 0.65% | 0.05% – 0.65% |
| Income Funds | Nil | 0.05% – 0.65% | 0.05% – 0.65% |
| Gilt Funds | Nil | 0.05% – 0.65% | 0.05% – 0.65% |
| Hybrid Debt/Monthly Income Plans | 0.25% – 0.75% | 0.05% – 0.75% | 0.05% – 0.75% |
| Arbitrage Funds | 0.05% – 0.15% | 0.05% – 0.60% | 0.05% – 0.60% |
| Fund Of Funds | 0.50% – 0.75% | 0.25% – 0.50% | 0.25% – 0.50% |
| Elss | 0.50% – 0.75% | 0.50% – 0.75% | 0.50% – 0.75% |
| Index Funds | Nil | 00.0% – 0.75% | 00.0% – 0.75% |
| Equity/ Hybrid Equity/ Balance Funds | 0.50% – 0.75% | 0.50% – 0.75% | 0.50% – 0.75% |
| Fixed Maturity Plans | 0.05% – 1.00% | Nil | Nil |
SEBI Registered Principal Entities In accordance with the SEBI Circular ref. no. HO/ (79)2026-MIRSD-PODMMC dated February 26, 2026, the following details of Principal Entities and registration capacities are provided:
SEBI Registered Mutual Funds https://share.google/vUsdgMu0ij54s9ZhJ
| Name Of Principal Entity | SEBI Registration No. | Capacity In Which Registered |
|---|---|---|
| ADITYA BIRLA SUN LIFE MF | MF/020/94/8 | MFD |
| AXIS MF | MF/061/09/02 | MFD |
| BANDHAN MUTUAL FUND | MF/042/00/3 | MFD |
| BARODA BNP PARIBAS MUTUAL FUND | MF/018/94/2 | MFD |
| CANARA ROBECO MF | MF/004/93/4 | MFD |
| DSP MF | MF/036/97/7 | MFD |
| FRANKLIN TEMPLETON MF | MF/026/96/8 | MFD |
| HDFC MF | MF/044/00/6 | MFD |
| HSBC MF | MF/046/02/5 | MFD |
| ICICI PRUDENTIAL MF | MF/003/93/6 | MFD |
| INVESCO MUTUAL FUND | MF/052/06/01 | MFD |
| KOTAK MUTUAL FUND | MF/038/98/1 | MFD |
| LIC MF | MF/012/94/5 | MFD |
| MAHINDRA MANULIFE MUTUAL FUND | MF/069/16/01 | MFD |
| MIRAE ASSET MF | MF/055/07/03 | MFD |
| MOTILAL OSWAL MF | MF/063/09/04 | MFD |
| NIPPON INDIA MUTUAL FUND | MF/022/95/1 | MFD |
| PPFAS MF | MF/069/12/01 | MFD |
| SBI MF | MF/009/93/3 | MFD |
| SUNDARAM MF | MF/034/97/2 | MFD |
| TATA MF | MF/023/95/9 | MFD |
| UTI MF | MF/048/03/01 | MFD |
| WHITEOAK CAPITAL MUTUAL FUND | MF/074/18/02 | MFD |
Commission Earned By Apv Financial Are Event Based And The Same May Or May Not Be Received From Amcs In A Particular Period. Further, Since Such Activities May Be Carried Out At Amc Level, Reimbursement Amount Received Cannot Be Attributed To Any Specific Scheme Being Offered By Such Amc.
This Is On A Best Effort Basis And Rates Are Updated As And When Actual Rates Are Received From Amcs.
The commission is gross inclusive of the GST (18%), which is paid by APV Financial to the government. Furthermore, this structure is exclusive of all Operational Costs, which are incurred and borne entirely by APV Financial.