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Chapter 3Mutual funds — a working professional's deep dive

Cost drag — the 30-year view

In this chapter: 1% TER vs 2% TER over 30 years · Compounded cost of churn and capital-gains taxes

~3 min readLayer 3 · Industry Domain MasteryFree
Foundation

Costs compound — a 1% annual fee over 30 years can shave 25-30% off the final corpus. The components: explicit (TER, exit load, stamp duty), implicit (transaction costs from fund manager turnover), tax (capital gains realised within fund passed to investor; or short-term churn forcing investor STCG).

Deep Dive

Worked example: ₹10,000 monthly SIP for 30 years at 12% pre-cost return. With 1% TER, final value ≈ ₹3.5 crore. With 2% TER, final value ≈ ₹2.5 crore. Difference: ₹1 crore over a lifetime — for a 1% per year fee differential. Fund manager turnover (e.g., 100% per year, common in some active funds) creates implicit transaction costs of 30-50 bps per year. Capital gains harvested within the fund pass through to investor on redemption — a high-turnover fund can produce ₹50,000+ in unintended STCG/LTCG taxes over 10 years.

Advanced

A subtle exam-relevant nuance: index funds beat the average active fund largely because of cost — not because of stock-picking failure. The SPIVA India scorecards show that over 10 years, ~80% of large-cap active funds underperform the benchmark, mostly due to cost drag. A 1.5% TER active fund needs to outperform by 1.5%+ pre-cost just to match a 0% TER index fund. This is hard sustainably. The honest case for active is in mid/small-cap (where index efficiency is lower) or focused mandates.

Educational purposes only. The numbers, returns, and examples used in this lesson are illustrative. Past performance does not guarantee future results. Mutual fund and securities investments are subject to market risks. This lesson is not investment advice; for advice tailored to your circumstances, consult a SEBI-registered Investment Adviser. Read our full disclaimer.