FREEDOM / WISE
Worked ExampleHand-crafted

How much does a 1% TER difference cost over 25 years on a ₹10,000 SIP?

Scenario

Compare a ₹10,000 monthly SIP for 25 years at 12% gross nominal return, in direct plan (0.20% TER) vs regular plan (1.50% TER) of the same underlying fund

Inputs

Horizon years
25
Direct ter %
0.2
Monthly sip INR
10000
Regular ter %
1.5
Gross return %
12

Calculation

  1. 1.

    Direct plan net return

    12% − 0.20%11.8% CAGR

  2. 2.

    Direct plan terminal corpus (₹10K × SIP-FV factor at 11.80%, 25 yrs)

    ₹10K × 1842₹1.84 Cr

  3. 3.

    Regular plan net return

    12% − 1.50%10.5% CAGR

  4. 4.

    Regular plan terminal corpus (₹10K × SIP-FV factor at 10.50%, 25 yrs)

    ₹10K × 1452₹1.45 Cr

  5. 5.

    Avoidable loss from choosing regular plan

    ₹1.84 Cr − ₹1.45 Cr₹39.00 L

Conclusion

₹39 lakh of avoidable loss in terminal wealth from choosing the regular-plan variant of the same fund over 25 years. The 'cost' goes to the distributor as embedded commission, not to better fund management.

Tradeoffs

For investors who legitimately rely on a SEBI-registered investment adviser (RIA) for ongoing guidance, paying the RIA a separate flat fee + using direct plans is cheaper than commission-embedded regular plans except at very small portfolio sizes.

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