Commission Disclosure

We are purely a distributor of Mutual fund and hence earn our commission as a product distributor. However incidental to our services, we provide add on services like- Financial Services , Fixed Deposit investments, Insurance services and others. However we do not charge any extra fees for any of these incidental services due to our key source of Income as a distributor of Mutual Funds.

As a part of our own philosophy we keep a very transparent and clear disclosure of our earnings for the understanding of our clients:

SL No AMC Name Equity funds Debt funds Liquid funds ELSS funds
1 360 ONE Mutual Fund 1.00% - 1.25% 0.25% 0.05% 0.25%
2 Aditya Birla Sun Life Mutual Fund 0.30% - 1.25% 0.10% - 1.25% 0.10% 0.80%
3 Axis Mutual Fund 0.14% - 1.77% 0.13% - 1.57% 0.04% 0.90%
4 Bajaj Mutual fund 1.60% 0.3% - 0.4% 0.05% - 0.12% -
5 Bandhan Mutual Fund 0.5% - 1.65% 0.07% - 1.3% 0.09% - 0.14% 1.20%
6 BANK OF INDIA MUTUAL FUND 0.50% - 1.25% 0.50% - 1.00% 0.02% - 0.03% 1.20%
7 Baroda BNP Paribas Mutual Fund 0.80% - 1.85% 0.15% - 1.45% 0.05% - 0.12% 1.65%
8 Canara Robeco Mutual Fund 1.05% - 1.55% 0.25% - 1.25% 0.01% - 0.08% 1.10%
9 DSP Mutual Fund 0.15% - 1.35% 0.10% - 0.70% 0.05% 0.95%
10 Edelweiss Mutual Fund 0.30% - 1.75% 0.15% - 0.70% 0.05% - 0.25% 1.75%
11 Franklin Templeton Mutual Fund 0.38% - 1.48% 0.15% - 1.39% 0.04% - 0.07% 1.12%
12 HDFC Mutual Fund 0.20% - 1.35% 0.15% - 1.10% 0.05% - 0.10% 1.00%
13 HSBC Mutual Fund 0.20% - 1.50% 0.20% - 1.35% 0.10% 1.30%
14 ICICI Prudential Mutual Fund 0.15% - 1.35% 0.10% - 1.10% 0.05% - 0.15% 0.95%
15 INVESCO MUTUAL FUND 0.15% - 1.20% 0.10% - 0.75% 0.04% - 0.05% 1.15%
16 ITI MUTUAL FUND 0.7% - 1.6% 0.5% - 1% 0.10% - 0.11% 1.65%
17 JM Financial Services Sector Fund 0.60% - 1.25% 0.45% - 0.60% 0.05% - 0.06% 1.25%
18 Kotak Mutual Fund 0.10% - 1.63% 0.05% - 1.28% 0.10% 1.32%
19 LIC MUTUAL FUND 0.02% - 1.3% 0.05% - 1.00% 0.05% - 0.05% 1.30%
20 Mirae Asset Mutual Fund 0.05% - 1.40% 0.15% - 0.85% 0.10% 0.85%
21 MOTILAL OSWAL MUTUAL FUND 0.35% - 1.50% 0.07% - 0.80% 0.15% 1.15%
22 NAVI MUTUAL FUND 0.17% - 1.40% 1.00% 0.05% - 0.20% 0.85% - 1.40%
23 NIPPON INDIA MUTUAL FUND 0.17% - 1.5% 0.05% - 1.2% 0.05% - 0.07% 1.25%
24 NJ MUTUAL FUND 0.47% - 1.21% - 0.055% - 0.055% 1.18%
25 PGIM INDIA MUTUAL FUND 0.60% - 1.65% 0.15% - 1.00% 0.05% - 0.10% 1.65%
26 PPFAS Mutual Fund 0.75% 0.30% 0.10%% 1.10%
27 Quant Mutual Fund 0.9% - 1.75% 0.9% - 1.15% 0.1% - 0.25% 1%
28 QUANTUM MUTUAL FUND 0.12% - 1.25% 0.45% - 0.45% 0.10% 1.10%
29 SAMCO MUTUAL FUND 1.35% - 1.40% - 0.20% 1.40%
30 SBI Mutual Fund 0.20% - 1.55% 0.15% - 1.22% 0.08% - 0.10% 1.04%
31 SUNDARAM MUTUAL FUND 0.55% - 1.60% 0.10% - 1.25% 0.10% - 0.15% 1.35%
32 Tata Mutual Fund 0.20% - 1.65% 0.20% - 1.45% 0.05% - 0.08% 1.25%
33 TAURUS MUTUAL FUND 0.25% - 1.40% - - 1.40%
34 TRUST MUTUAL FUND - 0.15% - 0.5% 0.05% - 0.5% -
35 UTI MUTUAL FUND 0.1% - 1.5% 0.1% - 1.25% 0.05% - 0.1% 1.15%
36 Helios mutual fund 1.50% 0.05% - -
37 Groww Mutual Fund 1.10% - 1.50% 0.09% - 0.90% 0.10% 1.40%
38 Mahindra Mutual Fund 0.80% - 1.40% 0.05% - 0.90% 0.05% 1.40%
39 Union Mutual Fund 1.25% - 1.75% 0.10% - 0.85% 0.10% 1.75%
40 Whiteoak Mutual Fund 1.00% - 1.20% 0.50% 0.05% 1.20%

Still want to know more about our commission and want to measure its worth vis- a vis our services ?
Just E mail us at northwardtrade@yahoo.com or call us at +91-9303125013
Disclaimer :
www.northwardvalue.com is an online website of Northward Value Invest Private Ltd. who is registered vide ARN-2405 as a AMFI Registered Mutual Fund Distributor since 31.07.2004. Current validity of ARN is 10.03.2025. Mutual fund investments are subject to market risks. The said website is intends to provide educative and informative details related to investments and also provide online transaction facility in Mutual Funds. We do not charge any fees for these calculators and information, because we earn our commissions from the Mutual Fund companies. The website does not guarantee any returns or financial goal success by any means.

Grievance Officer : Mr. Bhupendra Khabia, Phone-9303125013, Email-northwardtrade@yahoo.com