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 |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.59% |
| ICICI Bank Ltd. | Financial | Equity | 8.24% |
| Axis Bank Ltd. | Financial | Equity | 6.49% |
| Bharti Airtel Ltd. | Communication | Equity | 6.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.37% |
| Reliance Industries Ltd. | Energy | Equity | 5.87% |
| Eternal Ltd. | Services | Equity | 5.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.57% |
| Cipla Ltd. | Healthcare | Equity | 4.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.82% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.28% |
| Sobha Ltd. | Construction | Equity | 3.23% |
| State Bank of India | Financial | Equity | 3.21% |
| PB Fintech Ltd. | Services | Equity | 2.84% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.80% |
| Interglobe Aviation Ltd. | Services | Equity | 2.76% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.74% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.31% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.10% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.76% |
| Cummins India Ltd. | Capital Goods | Equity | 1.57% |
| Delhivery Ltd. | Services | Equity | 1.50% |
| REC Ltd. | Financial | Equity | 1.27% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.22% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.93% |
| Trent Ltd. | Services | Equity | 0.75% |
| Somany Ceramics Ltd. | Construction | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
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 | +15.1% | +17.3% | +14.7% | +13.8% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 42 | 10 | 8 | -- |
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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