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Mutual Funds & Investing

Direct vs Regular Mutual Funds: The Fee Difference

What direct and regular mutual fund plans are, why the regular plan costs more each year, and how that fee difference compounds over time.

Kshitij Jain
Kshitij Jain

Founder, NYVO · Principal Officer, NYVO Investment Advisor

4 min read · Published 12 Jul 2026

Flat blue illustration of a person choosing between a short straight path and a longer path past a tollgate

Direct and regular are two versions of the exact same mutual fund – identical portfolio, identical fund manager – that differ only in cost. A regular plan is bought through a distributor whose commission is built into the fund's annual fee; a direct plan is bought straight from the fund house, with no commission, so it charges you less every year. Everything else about the two is the same.

That single difference has a name: the expense ratio. It is the annual fee, shown as a percentage, that a fund deducts to run itself. A regular plan's expense ratio includes the distributor's cut. A direct plan's does not.

What actually differs between the two plans?

Nothing about the investments changes. Same stocks or bonds, same manager, same strategy, same risk. What changes is who you buy through and what that costs each year.

Direct planRegular plan
Who you buy fromThe fund house directly – its website, app, or a fee-based adviser's platformA distributor, agent, bank, or app that earns a commission
Distributor commissionNoneBuilt into the annual expense ratio
Expense ratioLowerHigher, by the commission
NAV over timeSlightly higher (less is deducted)Slightly lower
Portfolio and fund managerIdenticalIdentical

Because a direct plan deducts less each year, its net asset value (NAV) creeps ahead of the regular plan's over time. The two NAVs are not different because the investments differ – they are different because the fees do.

How big is the fee difference?

For equity funds, the yearly gap in expense ratio is often somewhere around 0.5% to 1.0%, though it varies from fund to fund. On its own, a fraction of a percent sounds trivial. The reason it matters is that it is charged every single year, on your entire balance – not once, and not only on your gains.

The cost gap (illustrative)

≈0.5–1.0%
Typical yearly gap in expense ratio, equity funds
Identical
Portfolio, manager and strategy in both plans
Every year
A regular plan's commission is charged annually
Compounds
The gap grows as your balance grows

Put a number on it, carefully. On a ₹10,000 monthly investment held for 25 years, a difference of roughly one percentage point in annual cost can add up to many lakhs of rupees by the end. The exact figure depends entirely on the return the fund earns – which no one can promise – but the direction is certain: a higher annual fee, compounded for long enough, is a large sum.

Why does the regular plan cost more?

Because that extra cost is not waste – it is payment for a service. The commission baked into a regular plan pays a distributor to recommend funds, complete the paperwork, and stay available for questions and changes over the years. Some investors value that hand-holding, especially early on.

A direct plan removes the commission and, with it, that built-in service. You choose the fund, do the research, and transact yourself. Which plan fits depends on whether you want a distributor's ongoing help – not on the fee alone.

Who is each plan for?

A regular plan suits an investor who wants a distributor's guidance and is willing to pay for it through the fund's fee. A direct plan suits someone comfortable selecting and managing funds themselves, or who pays separately for advice from a fee-only adviser and holds direct plans on the side.

Neither is universally right. The honest summary is simply this: they are the same fund, and the regular version costs more each year because it embeds a commission the direct version does not.

Related NYVO guides

A direct plan does not change what a fund owns or how it is run. It changes only how much of the fund's growth reaches you each year – and compounded across a lifetime of investing, that difference is worth understanding before you pick.

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