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 |
|---|---|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 54.13% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 21.30% |
| SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 21.17% |
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 | +12.9% | +15.0% | +10.6% | +13.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 7 | 2 | 4 | -- |
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) | |
|---|---|---|---|---|
| +8.19% | +17.74% | 1,08,205.07 | ||
| +9.60% | +13.95% | 39,914.31 | ||
| +12.33% | +13.63% | 70,534.59 | ||
| +8.58% | +12.51% | 3,708.72 | ||
| +7.27% | +12.27% | 9,724.68 | ||
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