How is the AUM fee on Vests calculated?

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• How is the monthly AUM on the Vest's investments calculated?

  The month's AUM will be calculated as the average sum of the market value of all holdings in the Vest at the end of each calendar day.

• Fees on Individual Vests

  Please find below the fees for different Vests available on the platform: (last updated 1st April 2025 ) Vest Name Vest AUM Fee Discounted Fee (till June 2025) Multi-Asset Class - Conservative 0.6% per year 0.05% per month 0.3% per year 0.025% per ...

• How is this Platform Fee calculated and how much am I charged?

  Before we deep dive into the calculation process, let’s see how much Vested costs as compared to your other banking partners. Remittance HDFC ICICI Other Banks Vested Fixed Fees Upto ₹1,000 + GST Upto ₹1,500 + GST Upto ₹1,500 + GST ₹0 Real-Time Fund ...

• When is the Vest AUM fee deducted?

  The fees will be deducted on the second business day of the following month.

• Where will the details of the Vest AUM fee deducted be reflected?

  The details of the Vest fees deducted from your cash balance will appear in the Transaction History section in the Profile menu.