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Expense Ratio (TER)

The Total Expense Ratio (TER) is the annual percentage a fund charges to cover management, admin, and distribution costs. It's deducted daily from the NAV, so you never see a separate bill — but it quietly reduces your returns every year.

approximate annual fee = TER% * average investment value

What the expense ratio tells you

The TER is the all-in annual fee, expressed as a percentage of assets. A 1.5% TER means roughly Rs 1,500 a year on a Rs 1 lakh investment — taken out of the NAV daily, not invoiced to you. SEBI caps TERs on a sliding scale that falls as a fund's assets grow.

Why it matters so much

TER compounds against you. The single biggest, most reliable lever is the Direct vs Regular gap:

Over decades that gap can cost lakhs. Model it on our direct-vs-regular cost calculator.

How to read it

FindMF takes no commission and surfaces TER from scheme metadata so you can compare honestly. See methodology.

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