Academy lesson

What is the expense ratio?

What the fund costs you

Lesson statusIn progress
5 minute lesson

The expense ratio is the fund's annual running cost (management fee + operating costs) as a percentage of assets, deducted from returns daily - you never see a separate bill.

Lower is better, especially for index funds where costs directly eat into returns. Over decades, even a 1% difference compounds into a large gap. Direct plans have a lower expense ratio than Regular plans.

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