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 | 14.98% |
| Reliance Industries Ltd. | Energy | Equity | 10.53% |
| ICICI Bank Ltd. | Financial | Equity | 9.52% |
| Bharti Airtel Ltd. | Communication | Equity | 5.84% |
| Infosys Ltd. | Technology | Equity | 5.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.74% |
| State Bank of India | Financial | Equity | 4.05% |
| ITC Ltd. | Consumer Staples | Equity | 3.86% |
| Axis Bank Ltd. | Financial | Equity | 3.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
| Bajaj Finance Ltd. | Financial | Equity | 2.56% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.05% |
| Eternal Ltd. | Services | Equity | 1.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
| HCL Technologies Ltd. | Technology | Equity | 1.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| NTPC Ltd. | Energy | Equity | 1.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
| Ultratech Cement Ltd. | Construction | Equity | 1.38% |
| Asian Paints Ltd. | Chemicals | Equity | 1.24% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
| Interglobe Aviation Ltd. | Services | Equity | 1.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.01% |
| Trent Ltd. | Services | Equity | 0.94% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
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 | +12.1% | +12.2% | +13.7% | +14.5% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 123 | 85 | 32 | -- |
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) | |
|---|---|---|---|---|
| +8.47% | +18.65% | 50,875.69 | ||
| +10.58% | +17.60% | 78,501.91 | ||
| +7.31% | +17.44% | 6,933.59 | ||
| +9.00% | +17.07% | 1,143.11 | ||
| +7.84% | +15.57% | 40,604.33 | ||
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