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 |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.13% |
| HDFC Bank Ltd. | Financial | Equity | 8.10% |
| Eternal Ltd. | Services | Equity | 5.85% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.98% |
| Bharti Airtel Ltd. | Communication | Equity | 4.98% |
| Infosys Ltd. | Technology | Equity | 4.77% |
| Bajaj Finance Ltd. | Financial | Equity | 4.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.93% |
| PB Fintech Ltd. | Services | Equity | 3.71% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.63% |
| Interglobe Aviation Ltd. | Services | Equity | 3.23% |
| Prestige Estates Projects Ltd. | Construction | Equity | 3.07% |
| Torrent Power Ltd. | Energy | Equity | 3.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.96% |
| Reliance Industries Ltd. | Energy | Equity | 2.56% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.20% |
| Info Edge (India) Ltd. | Services | Equity | 2.08% |
| Cummins India Ltd. | Capital Goods | Equity | 2.03% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.98% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.90% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.66% |
| Trent Ltd. | Services | Equity | 1.23% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +7.0% | +12.3% | +13.3% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 63 | 54 | 30 | -- |
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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.52% | +21.71% | 1,33,308.62 | ||
| +12.11% | +21.23% | 96,294.99 | ||
| +0.16% | +20.71% | 4,723.38 | ||
| +2.34% | +18.99% | 5,227.12 | ||
| +4.16% | +17.64% | 20,021.75 | ||
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