Disclosure
Our Registrations
Sanjay Mehta Financial Services Private Limited is registered with AMFI as a Mutual Fund Distributor and SIF Distributor. ARN-273947 | Validity: 7 August 2026 to 6 August 2029
Sanjay Mehta Financial Services Private Limited is registered with APMI as a PMS Distributor. APRN-00991 | Validity: 1 December 2025 to 30 November 2028
Nature of Our Role
We act solely as a distributor of mutual fund schemes and other investment products. We are not registered with SEBI as an Investment Adviser. Any investment advice we provide is incidental to our primary activity of distribution, in accordance with Regulation 4(d) of the SEBI (Investment Advisers) Regulations, 2013.
We are not affiliated to, and are not an associate, group company or sponsor of, any Asset Management Company.
Regular Plans and Direct Plans
Investments made through us are in the Regular Plan of mutual fund schemes, which involves payment of commission to us by the Asset Management Company. This commission is paid out of the scheme's expense ratio and is not charged to you separately.
You may alternatively invest in Direct Plans directly with the Asset Management Company, without any distributor involvement.
Scheme Information Documents (SID/SAI/KIM) for AMCs (Mutual Funds) that we Are Empaneled With
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JioBlackRock Mutual Fund
Kotak Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
TRUST Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
The information we provide is limited to the mutual fund products that are being distributed by Sanjay Mehta Financial Services Private Limited. You may also consider other alternate products, which are not offered by us, before making an investment decision.
Scheme Documents (SID/SAI/KIM)
Please refer to the Scheme Information Document (SID), Statement of Additional Information (SAI), Key Information Memorandum (KIM), factsheet and addenda of the respective mutual fund for full information on any scheme and the risks associated with it. These documents are available on the website of the respective Asset Management Company (links above). Please read all scheme related documents carefully before investing.
Commission Disclosure
We receive commission from Asset Management Companies for investments made by our clients in the Regular Plan of mutual fund schemes. We receive trail commission only. We do not receive any upfront commission, incentive commission or one-time payment from any Asset Management Company, in respect of mutual funds, Specialized Investment Funds, portfolio management services or alternative investment funds.
The following are the details of comparative commission earned by Sanjay Mehta Financial Services Private Limited from various Asset Management Companies, disclosed in accordance with clause 4(c) of the AMFI Master Circular for Mutual Fund Distributors, read with SEBI circular SEBI/IMD/CIR No. 4/168230/09 dated 30 June 2009.
Category | Upfront Income | Trail-1st Year Onwards |
|---|---|---|
Liquid | 0% | 0.02% - 0.90% |
Debt | 0% | 0.05% - 1.10% |
Arbitrage | 0% | 0.30% - 1.10% |
Index | 0% | 0.10% - 0.60% |
ELSS | 0% | 0.90% - 1.75% |
Equity and Hybrid | 0% | 0.80% - 1.70% |
The above are broad ranges across the different categories of mutual fund schemes distributed by us. Commission rates vary by Asset Management Company, by scheme, by investor location (T30 and B30), by assets under management slabs and by scheme share class.
For details of AMC-wise Scheme Level Commission Structure click here.
The commission structures made available at the link above are those received by us from the respective Asset Management Companies. This disclosure is made on a best efforts basis and is updated as and when revised structures are received. Structures for some Asset Management Companies may not yet be available, and we will add them as they are received. Scheme level commission details are also available on request from your relationship manager.
Commission rates are determined by the Asset Management Companies and are subject to change at their discretion, without prior intimation, including on account of regulatory changes or changes in industry practice. Sanjay Mehta Financial Services Private Limited is not responsible for any loss arising from a change in, or an error in, the commission structure published by an Asset Management Company.
Important Disclosures
Mutual fund investments are not guaranteed or assured return products. Investment in mutual funds may expose the entire principal amount to the risk of loss.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance is not indicative of future returns.
This page contains links to websites and documents owned and operated by third parties, including Asset Management Companies. These are provided for your information and convenience only, and do not constitute an endorsement by us of their content. We are not responsible for the accuracy, correctness or suitability of information on those websites.
Grievance Redressal
If you have a grievance relating to our services, please refer to our Grievance Redressal Process.
