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 |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.91% |
| HDFC Bank Ltd. | Financial | Equity | 7.90% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.71% |
| Eternal Ltd. | Services | Equity | 5.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.24% |
| Axis Bank Ltd. | Financial | Equity | 5.22% |
| Reliance Industries Ltd. | Energy | Equity | 5.03% |
| HCL Technologies Ltd. | Technology | Equity | 4.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.09% |
| Infosys Ltd. | Technology | Equity | 3.95% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
| State Bank of India | Financial | Equity | 2.56% |
| Info Edge (India) Ltd. | Services | Equity | 2.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.17% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.17% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.88% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.79% |
| Tata Power Company Ltd. | Energy | Equity | 1.59% |
| Tata Motors Ltd. | Automobile | Equity | 1.30% |
| PB Fintech Ltd. | Services | Equity | 1.25% |
| Asian Paints Ltd. | Chemicals | Equity | 1.25% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
| ABB India Ltd. | Capital Goods | Equity | 1.00% |
| Swiggy Ltd. | Services | Equity | 1.00% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
| Ultratech Cement Ltd. | Construction | Equity | 0.95% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.85% |
| Trent Ltd. | Services | Equity | 0.76% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
| Oberoi Realty Ltd. | Construction | Equity | 0.61% |
| HDB Financial Services Ltd. | Financial | Equity | 0.60% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.50% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.15% |
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 | +14.9% | +13.9% | +12.1% | +18.7% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 56 | 37 | 60 | -- |
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) | |
|---|---|---|---|---|
| +9.16% | +18.87% | 50,875.69 | ||
| +9.54% | +17.75% | 1,143.11 | ||
| +9.09% | +17.74% | 78,501.91 | ||
| +7.26% | +17.73% | 7,284.55 | ||
| +6.44% | +15.56% | 40,604.33 | ||
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