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% | |
| 10 years | ₹6,00,000 | ₹14,63,440 | +143.91% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.56% |
| ICICI Bank Ltd. | Financial | Equity | 7.64% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.59% |
| Axis Bank Ltd. | Financial | Equity | 6.52% |
| Bharti Airtel Ltd. | Communication | Equity | 6.12% |
| Reliance Industries Ltd. | Energy | Equity | 5.96% |
| Eternal Ltd. | Services | Equity | 5.17% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.01% |
| Cipla Ltd. | Healthcare | Equity | 4.00% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.56% |
| State Bank of India | Financial | Equity | 3.26% |
| Sobha Ltd. | Construction | Equity | 3.11% |
| PB Fintech Ltd. | Services | Equity | 2.89% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.79% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.61% |
| Interglobe Aviation Ltd. | Services | Equity | 2.40% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.40% |
| Infosys Ltd. | Technology | Equity | 2.04% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.97% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.77% |
| Delhivery Ltd. | Services | Equity | 1.44% |
| REC Ltd. | Financial | Equity | 1.41% |
| Cummins India Ltd. | Capital Goods | Equity | 1.40% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.37% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 1.05% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.96% |
| Somany Ceramics Ltd. | Construction | Equity | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.20% |
| Kwality Walls 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 | +16.3% | +17.9% | +16.4% | +17.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 48 | 14 | 10 | -- |
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) | |
|---|---|---|---|---|
| +4.39% | +22.56% | 4,723.38 | ||
| +14.50% | +22.44% | 96,294.99 | ||
| +9.07% | +22.10% | 1,33,308.62 | ||
| +5.88% | +20.36% | 5,227.12 | ||
| +7.10% | +18.96% | 19,971.64 | ||
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