A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ashok Leyland Ltd. | Automobile | Equity | 3.71% |
| Muthoot Finance Ltd. | Financial | Equity | 3.49% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.13% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.12% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.12% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.10% |
| Eicher Motors Ltd. | Automobile | Equity | 3.10% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.10% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.09% |
| UNO Minda Ltd. | Automobile | Equity | 3.07% |
| Coromandel International Ltd. | Chemicals | Equity | 3.05% |
| Marico Ltd. | Consumer Staples | Equity | 3.04% |
| SRF Ltd. | Chemicals | Equity | 3.01% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.00% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.94% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.91% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.91% |
| HDFC Bank Ltd. | Financial | Equity | 2.90% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.89% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.85% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 2.84% |
| Polycab India Ltd. | Capital Goods | Equity | 2.83% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.82% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.81% |
| Bajaj Finance Ltd. | Financial | Equity | 2.74% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.73% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 2.70% |
| Coforge Ltd. | Technology | Equity | 2.69% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.57% |
| Cummins India Ltd. | Capital Goods | Equity | 2.56% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.05% |
| UPL Ltd. | Chemicals | Equity | 1.28% |
| Abbott India Ltd. | Healthcare | Equity | 0.83% |
| Mphasis Ltd. | Technology | Equity | 0.30% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.05% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.1% | +8.4% | +24.0% | +16.9% |
| Category average (Equity Thematic) | +0.8% | +4.0% | +17.4% | -- |
| Rank (Equity Thematic) | -- | 4 | 1 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.