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 | 16.28% |
| ITC Ltd. | Consumer Staples | Equity | 12.45% |
| State Bank of India | Financial | Equity | 8.79% |
| Axis Bank Ltd. | Financial | Equity | 8.43% |
| NTPC Ltd. | Energy | Equity | 8.40% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 6.97% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 6.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.45% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.04% |
| Coal India Ltd. | Energy | Equity | 4.90% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.03% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.29% |
| GAIL (India) Ltd. | Energy | Equity | 2.50% |
| NHPC Ltd. | Energy | Equity | 1.32% |
| Bank Of Baroda | Financial | Equity | 1.28% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.20% |
| REC Ltd. | Financial | Equity | 1.03% |
| Indian Bank | Financial | Equity | 0.69% |
| NBCC (India) Ltd. | Construction | Equity | 0.48% |
| NLC India Ltd. | Energy | Equity | 0.43% |
| SJVN Ltd. | Energy | Equity | 0.28% |
| Engineers India Ltd. | Construction | Equity | 0.21% |
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 | +9.2% | +25.5% | +27.8% | +14.8% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 10 | 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) | |
|---|---|---|---|---|
| +7.27% | +17.80% | 50,875.69 | ||
| +6.91% | +16.93% | 7,284.55 | ||
| +9.26% | +16.88% | 1,143.11 | ||
| +9.32% | +16.86% | 78,501.91 | ||
| +6.79% | +14.84% | 40,604.33 | ||
| Compare | ||||