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 | 9.18% |
| ICICI Bank Ltd. | Financial | Equity | 8.96% |
| Axis Bank Ltd. | Financial | Equity | 7.18% |
| State Bank of India | Financial | Equity | 5.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.87% |
| HCL Technologies Ltd. | Technology | Equity | 4.56% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.93% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.60% |
| Cipla Ltd. | Healthcare | Equity | 3.42% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.69% |
| Eicher Motors Ltd. | Automobile | Equity | 2.56% |
| Bharti Airtel Ltd. | Communication | Equity | 2.38% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.17% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.11% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.00% |
| Havells India Ltd. | Capital Goods | Equity | 1.99% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.85% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.84% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.82% |
| Nexus Select Trust | Construction | REITs | 1.75% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.68% |
| Chalet Hotels Ltd. | Services | Equity | 1.67% |
| Interglobe Aviation Ltd. | Services | Equity | 1.57% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 1.51% |
| Bosch Ltd. | Automobile | Equity | 1.36% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.24% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.14% |
| Sapphire Foods India Ltd. | Services | Equity | 0.91% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.89% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.53% |
| GOI | Sovereign | GOI Sec | 0.19% |
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 | +20.9% | +23.3% | +14.9% | +16.0% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 6 | 1 | 7 | -- |
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) | |
|---|---|---|---|---|
| +7.52% | +21.71% | 1,33,308.62 | ||
| +12.11% | +21.23% | 96,294.99 | ||
| +0.16% | +20.71% | 4,723.38 | ||
| +2.34% | +18.99% | 5,227.12 | ||
| +4.16% | +17.64% | 20,021.75 | ||
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