Total Expense Ratio

The Total Expense Ratio (TER) is the annual percentage of a mutual fund's total assets that goes towards its operating costs, including management fees, administrative expenses, and marketing. This percentage is deducted from the fund's assets daily, impacting the investor's net return without requiring a separate payment from them

• TOTAL EXPENSE RATIO
• NOTICE IN RESPECT FOR TER

Fund Name

From Date

To Date

Note: Kindly select the “To Date” as 31st March 2026 to view TER details for the period prior to 1st April 2026.

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Download Current Year TER for All Schemes

Download Historical TER for All Schemes

File Name	Size
SIF_Base TER Change w.e.f 30.01.2026	155 KB
SIF_Base TER Change w.e.f 26.12.2025	153 KB
SIF_Base TER Change w.e.f 20.03.2026	153 KB