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 |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 15.39% |
| ITC Ltd. | Consumer Staples | Equity | 9.77% |
| State Bank of India | Financial | Equity | 9.47% |
| Axis Bank Ltd. | Financial | Equity | 8.94% |
| NTPC Ltd. | Energy | Equity | 8.90% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 8.37% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 6.15% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 6.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.54% |
| Coal India Ltd. | Energy | Equity | 5.31% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.76% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.17% |
| GAIL (India) Ltd. | Energy | Equity | 2.38% |
| NHPC Ltd. | Energy | Equity | 1.28% |
| Bank Of Baroda | Financial | Equity | 1.28% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.26% |
| REC Ltd. | Financial | Equity | 1.03% |
| Indian Bank | Financial | Equity | 0.73% |
| NLC India Ltd. | Energy | Equity | 0.43% |
| NBCC (India) Ltd. | Construction | Equity | 0.38% |
| SJVN Ltd. | Energy | Equity | 0.27% |
| Engineers India Ltd. | Construction | Equity | 0.18% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +22.0% | +29.0% | +27.5% | +15.6% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 1 | 1 | 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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +11.40% | +19.25% | 50,106.61 | ||
| +11.10% | +18.23% | 76,645.56 | ||
| +11.21% | +17.87% | 1,143.11 | ||
| +7.76% | +17.76% | 7,284.55 | ||
| +8.84% | +16.12% | 39,620.90 | ||
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