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 Fixed Maturity Plan – Series 38 15 Feb 20190.100.000.000.000.100.100.000.000.000.10
Edelweiss Government Securities Fund 15 Feb 20191.240.000.000.181.421.070.000.000.181.25
Edelweiss Dynamic Bond Fund 15 Feb 20190.950.000.000.010.960.100.000.000.010.11
Edelweiss Large Cap Fund 15 Feb 20191.530.000.000.071.600.480.000.000.070.55
Edelweiss Europe Dynamic Equity Offshore Fund 15 Feb 20191.500.000.000.121.620.700.000.000.120.82
Edelweiss Equity Savings Fund 15 Feb 20191.650.000.000.091.740.650.000.000.090.74
Edelweiss Arbitrage Fund 15 Feb 20191.100.000.000.061.160.400.000.000.060.46
Edelweiss Banking and PSU Debt Fund 15 Feb 20190.500.000.000.040.540.330.000.000.040.37
Edelweiss Fixed Maturity Plan – Series 41 15 Feb 20190.450.000.000.000.450.050.000.000.000.05
Edelweiss Liquid Fund 15 Feb 20190.170.000.000.000.170.070.000.000.000.07
Edelweiss Fixed Maturity Plan – Series 35 15 Feb 20190.080.000.000.000.080.080.000.000.000.08
Edelweiss Low Duration Fund 15 Feb 20190.980.000.000.021.000.180.000.000.020.20
Edelweiss  Multi-Cap Fund 15 Feb 20192.360.000.050.092.500.560.000.050.090.70
Edelweiss Maiden Opportunities Fund-Series 1 15 Feb 20192.330.000.000.352.682.030.000.000.352.38
Edelweiss Multi-Asset Allocation Fund 15 Feb 20192.300.000.000.172.471.050.000.000.171.22
Edelweiss Long Term Equity Fund (Tax Savings) 15 Feb 20192.490.080.000.072.640.540.000.000.070.61
Edelweiss Small Cap Fund 15 Feb 20192.480.000.050.202.731.180.000.050.201.43
Edelweiss Balanced Advantage Fund 15 Feb 20191.970.150.050.122.290.700.000.050.120.87
Edelweiss ETF - Nifty Bank 15 Feb 20190.000.000.000.000.000.130.000.000.000.13
Edelweiss Mid Cap Fund 15 Feb 20192.110.060.050.102.320.600.000.050.100.75
Edelweiss Corporate Bond Fund 15 Feb 20191.010.000.000.071.080.460.000.000.070.53
Edelweiss Large & Mid Cap Fund 15 Feb 20192.320.180.050.172.721.040.000.050.171.26
Edelweiss ETF - Nifty Quality 30 15 Feb 20190.000.000.000.000.000.240.000.000.030.27
Edelweiss Tax Advantage Fund 15 Feb 20192.480.000.000.202.681.230.000.000.201.43
Edelweiss Short Term Fund 15 Feb 20190.670.000.000.020.690.170.000.000.020.19
Edelweiss Greater China Equity Offshore Fund 15 Feb 20191.540.000.000.111.650.650.000.000.110.76
Edelweiss ETF - NIFTY 50 15 Feb 20190.000.000.000.000.000.070.000.000.000.07
Edelweiss ASEAN Equity Off-shore Fund 15 Feb 20191.560.000.000.131.690.820.000.000.130.95
Edelweiss Fixed Maturity Plan - Sr 49 15 Feb 20190.350.000.000.000.350.050.000.000.000.05
Edelweiss Liquid Fund 17 Feb 20190.170.000.000.000.170.070.000.000.000.07

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.