Total Expense Ratio of Mutual Fund Schemes

  • 2018-2019
  • 2017-2018
  • Notice for change in TER
Click here to download Year to Date Total Expense Ratio (TER) of the Schemes
Regular Plan Direct Plan
Scheme NameEffective Date (DD/MM/YYYY)Base TER (%)1Additional expense as per Regulation 52(6A)(b) (%)2Additional expense as per Regulation 52(6A)(c) (%)3GST (%)4Total TER (%)Base TER (%)1Additional expense as per Regulation 52(6A)(b) (%)2Additional expense as per Regulation 52(6A)(c) (%)3GST (%)4Total TER (%)
Edelweiss Government Securities Fund 14 Dec 20181.250.000.000.181.431.080.000.000.181.26
Edelweiss Europe Dynamic Equity Offshore Fund 14 Dec 20181.510.000.000.111.620.670.000.000.110.78
Edelweiss Dynamic Bond Fund 14 Dec 20180.950.000.000.040.990.270.000.000.040.31
Edelweiss Large Cap Fund 14 Dec 20181.540.000.000.091.630.640.000.000.090.73
Edelweiss Arbitrage Fund 14 Dec 20181.050.000.000.061.110.420.000.000.060.48
Edelweiss Equity Savings Fund 14 Dec 20181.630.000.000.091.720.620.000.000.090.71
Edelweiss Fixed Maturity Plan – Series 38 14 Dec 20180.100.000.000.000.100.100.000.000.000.10
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 14 Dec 20181.440.000.000.091.530.560.000.000.090.65
Edelweiss Banking and PSU Debt Fund 14 Dec 20180.500.000.000.040.540.330.000.000.040.37
Edelweiss Fixed Maturity Plan – Series 41 14 Dec 20180.450.000.000.000.450.050.000.000.000.05
Edelweiss Liquid Fund 14 Dec 20180.170.000.000.000.170.070.000.000.000.07
Edelweiss Fixed Maturity Plan – Series 35 14 Dec 20180.080.000.000.000.080.080.000.000.000.08
Edelweiss US Value Equity Off-shore Fund 14 Dec 20181.740.000.000.131.870.790.000.000.130.92
Edelweiss  Multi-Cap Fund 14 Dec 20182.380.000.050.092.520.610.000.050.090.75
Edelweiss Low Duration Fund 14 Dec 20180.970.000.000.020.990.180.000.000.020.20
Edelweiss Long Term Equity Fund (Tax Savings) 14 Dec 20182.490.000.000.112.600.740.000.000.110.85
Edelweiss Corporate Bond Fund 14 Dec 20181.010.000.000.041.050.310.000.000.040.35
Edelweiss Multi-Asset Allocation Fund 14 Dec 20182.290.000.000.192.481.200.000.000.191.39
Edelweiss Balanced Advantage Fund 14 Dec 20181.960.110.050.082.200.500.000.050.080.63
Edelweiss Maiden Opportunities Fund-Series 1 14 Dec 20182.320.000.000.212.531.320.000.000.211.53
Edelweiss Mid Cap Fund 14 Dec 20182.130.090.050.102.370.650.000.050.100.80
Edelweiss Large & Mid Cap Fund 14 Dec 20182.320.080.050.122.570.740.000.050.120.91
Edelweiss ETF - Nifty Quality 30 14 Dec 20180.000.000.000.000.000.230.000.000.030.26
Edelweiss ETF - Nifty Bank 14 Dec 20180.000.000.000.000.000.120.000.000.000.12
Edelweiss ETF - NIFTY 50 14 Dec 20180.000.000.000.000.000.070.000.000.000.07
Edelweiss ASEAN Equity Off-shore Fund 14 Dec 20181.570.000.000.111.680.670.000.000.110.78
Edelweiss Short Term Fund 14 Dec 20180.700.000.000.030.730.260.000.000.030.29
Edelweiss Tax Advantage Fund 14 Dec 20182.470.000.000.272.741.630.000.000.271.90
Edelweiss Greater China Equity Offshore Fund 14 Dec 20181.550.000.000.111.660.650.000.000.110.76
Edelweiss Fixed Maturity Plan - Sr 49 14 Dec 20180.350.000.000.000.350.050.000.000.000.05

1.Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.

2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.

3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.

4. Present GST rate is 18%.

5. Percentages mentioned above are annualized.

6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.

Feb 2018- Expense Ratio
Click here to download Year to Date Total Expense Ratio (TER) of the Schemes
Regular Plan Direct Plan
Scheme NameEffective Date (DD/MM/YYYY)Base TER (%)1Additional expense as per Regulation 52(6A)(b) (%)2Additional expense as per Regulation 52(6A)(c) (%)3GST (%)4Total TER (%)Base TER (%)1Additional expense as per Regulation 52(6A)(b) (%)2Additional expense as per Regulation 52(6A)(c) (%)3GST (%)4Total TER (%)
Edelweiss Arbitrage Fund 28 Mar 20181.050.000.000.071.120.400.000.000.070.47
Edelweiss ASEAN Equity Off-shore Fund 28 Mar 20181.690.000.000.131.820.740.000.000.130.87
Edelweiss Balanced Advantage Fund 28 Mar 20182.160.090.000.182.431.020.000.000.181.20
Edelweiss Banking and PSU Debt Fund 28 Mar 20180.500.000.000.040.540.250.000.000.040.29
Edelweiss Corporate Debt Opp Fund 28 Mar 20181.000.000.000.051.050.500.000.000.050.55
Edelweiss Dynamic Bond Fund 28 Mar 20180.900.000.000.101.000.600.000.000.100.70
Edelweiss Economic Resurgence Fund 28 Mar 20182.340.000.000.192.531.090.000.000.191.28
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 28 Mar 20181.560.000.000.121.680.710.000.000.120.83
Edelweiss Equity Opportunities Fund 28 Mar 20182.240.030.000.192.461.070.000.000.191.26
Edelweiss Equity Savings Advantage Fund 28 Mar 20181.500.000.000.071.570.400.000.000.070.47
Edelweiss ETF - NIFTY 50 28 Mar 20180.000.000.000.000.000.070.000.000.000.07
Edelweiss ETF - Nifty Bank 28 Mar 20180.000.000.000.000.000.120.000.000.000.12
Edelweiss ETF - Nifty Quality 30 28 Mar 20180.000.000.000.000.000.210.000.000.030.24
Edelweiss Europe Dynamic Equity Offshore Fund 28 Mar 20181.620.000.000.131.750.730.000.000.130.86
Edelweiss Fixed Maturity Plan – Series 20 28 Mar 20180.080.000.000.000.080.080.000.000.000.08
Edelweiss Fixed Maturity Plan – Series 35 28 Mar 20180.080.000.000.000.080.080.000.000.000.08
Edelweiss Fixed Maturity Plan – Series 38 28 Mar 20180.100.000.000.000.100.100.000.000.000.10
Edelweiss Fixed Maturity Plan – Series 41 28 Mar 20180.450.000.000.010.460.050.000.000.010.06
Edelweiss Government Securities Fund 28 Mar 20181.250.000.000.121.370.750.000.000.120.87
Edelweiss Greater China Equity Offshore Fund 28 Mar 20181.690.000.000.131.820.740.000.000.130.87
Edelweiss Large Cap Advantage Fund 28 Mar 20181.290.000.000.091.380.490.000.000.090.58
Edelweiss Liquid Fund 28 Mar 20180.160.000.000.010.170.050.000.000.010.06
Edelweiss Long Term Equity Fund (Tax Savings) 28 Mar 20182.390.000.000.192.581.090.000.000.191.28
Edelweiss Maiden Opportunities Fund-Series 1 28 Mar 20182.330.000.000.232.561.330.000.000.231.56
Edelweiss Mid and Small Cap Fund 28 Mar 20182.250.090.000.182.521.040.000.000.181.22
Edelweiss Prudent Advantage Fund 28 Mar 20182.480.000.000.302.781.680.000.000.301.98
Edelweiss Short Term Fund 28 Mar 20180.890.000.000.040.930.240.000.000.040.28
Edelweiss Tax Advantage Fund 28 Mar 20182.490.000.000.212.702.190.000.000.212.40
Edelweiss Ultra Short Term Fund 28 Mar 20180.980.000.000.031.010.220.000.000.030.25
Edelweiss US Value Equity Off-shore Fund 28 Mar 20181.740.000.000.131.870.740.000.000.130.87

1.Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.

2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.

3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.

4. Present GST rate is 18%.

5. Percentages mentioned above are annualized.

6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.