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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,955 | +6.59% | |
| 3 years | ₹1,80,000 | ₹2,26,223 | +25.68% | |
| 5 years | ₹3,00,000 | ₹4,60,841 | +53.61% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.25% |
| ICICI Bank Ltd. | Financial | Equity | 7.96% |
| Axis Bank Ltd. | Financial | Equity | 7.27% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.63% |
| Reliance Industries Ltd. | Energy | Equity | 5.97% |
| Bharti Airtel Ltd. | Communication | Equity | 5.90% |
| Eternal Ltd. | Services | Equity | 5.25% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.84% |
| State Bank of India | Financial | Equity | 3.69% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.67% |
| Cipla Ltd. | Healthcare | Equity | 3.62% |
| Sobha Ltd. | Construction | Equity | 3.19% |
| PB Fintech Ltd. | Services | Equity | 2.84% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.80% |
| Infosys Ltd. | Technology | Equity | 2.63% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.32% |
| Interglobe Aviation Ltd. | Services | Equity | 2.25% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.23% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.89% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.81% |
| Delhivery Ltd. | Services | Equity | 1.55% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.51% |
| REC Ltd. | Financial | Equity | 1.49% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 1.03% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.86% |
| Cummins India Ltd. | Capital Goods | Equity | 0.67% |
| Somany Ceramics Ltd. | Construction | Equity | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.14% |
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 | +16.5% | +15.9% | +17.1% | +17.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 50 | 16 | 13 | -- |
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) | |
|---|---|---|---|---|
| +16.19% | +23.07% | 97,451.56 | ||
| +11.51% | +22.41% | 4,584.14 | ||
| +6.81% | +20.59% | 1,33,969.81 | ||
| +12.88% | +19.94% | 5,317.76 | ||
| +10.74% | +19.61% | 19,528.04 | ||
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