Ask Value Research

Returns and expense ratio

The NAV of every mutual fund is calculated after deducting fund management expenses

I would like to know whether the returns shown in your website is after adjusting for the expense ratio charged by the respective fund houses?
- Vinay Agarwal

Yes, the returns shown on the website are after deducting the expenses charged by a fund. The NAV of every mutual fund is calculated after deducting fund management expenses. Therefore, if a fund's returns are displayed as 22 per cent, it means that you as an investor will get 22 per cent appreciation on your investment if you sell your units.

This article was originally published on January 18, 2016.

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