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 | 9.56% |
| 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 | +15.5% | +14.9% | +16.0% | +13.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 44 | 13 | 9 | -- |
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) | |
|---|---|---|---|---|
| +15.42% | +22.27% | 97,451.56 | ||
| +10.02% | +20.67% | 4,584.14 | ||
| +6.11% | +19.74% | 1,33,969.81 | ||
| +12.04% | +19.03% | 5,317.76 | ||
| +9.86% | +18.67% | 19,528.04 | ||
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