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Use this tool to get the fund expense ratio of our mutual fund and pension schemes.

Funds Expense Ratio
Funds Expense Ratio

Funds Expense Ratio – as on 31 May 2020 

Use this tool to get the fund expense ratio of our mutual fund and pension schemes.

Fund Exp Ratio Exc Govt Levy Govt Levy
AIAAF 2.70% 0.47%
AIACTAP-8 0.20% 0.20%
AIACTAP-9 0.18% 0.03%
AIACTAP-X 0.19% 0.39%
AIACTAP-XI 0.55% 0.17%
AIAIF 2.07% 0.37%
AIAIP-I 0.04% 0.06%
AIAPPP-I 0.17% 0.05%
AIAPPP-II 0.28% 0.05%
AIAPPP-III 0.19% 0.08%
AIAPPP-IV 0.26% 0.18%
AICF 0.70% 0.31%
AICP-I 0.02% 0.02%
AIDEF 2.92% 0.32%
AIEF 2.74% 0.22%
AIRSF-DSF 1.65% 0.44%
AIRSF-ESF 1.89% 0.48%
AIRSF-MMSF 1.65% 0.45%
AISF 1.42% 0.35%
AISSP-II 0.92% 0.07%
ASSF 3.18% 0.42%
UAAF 2.06% 0.39%
UAPPP-I 0.49% 0.08%
UAPPP-II 0.81% 0.12%
UAPPP-III 0.25% 0.07%
UBLP-ETF 0.42% 0.03%
UCF 0.19% 0.22%
UDEF 3.47% 0.34%
UFSF 3.09% 0.30%
UGIF 1.82% 0.49%
UGSF 1.46% 0.50%
UIOF 1.89% 0.54%
ULPF 0.98% 0.36%
UMMF 1.16% 0.36%
URSF-CSF 3.96% 0.63%
URSF-DSF 1.71% 0.54%
URSF-ESF 1.74% 0.39%
URSF-MMSF 1.65% 0.47%
USF 3.09% 0.32%
USSP-I 1.62% 0.35%
USSP-II 1.08% 0.38%
USSP-III 1.13% 0.43%
USSP-IV 1.13% 0.39%
USSP-V 0.21% 0.26%
USSP-VI 1.00% 0.38%
USSP-VIII 0.81% 0.15%

Note: The expense ratios are calculated on an absolute basis. The Total Expense Ratio (TER) have been calculated in accordance with the SECP Direction No. 23 of 2016: “Calculation and Disclosure of Expense Ratio

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