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 |
|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | Equity | 5.07% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.00% |
| ITC Ltd. | Consumer Staples | Equity | 4.99% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.89% |
| Infosys Ltd. | Technology | Equity | 4.88% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.85% |
| HCL Technologies Ltd. | Technology | Equity | 4.79% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.46% |
| Coal India Ltd. | Energy | Equity | 3.83% |
| Asian Paints Ltd. | Chemicals | Equity | 3.79% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.74% |
| Eicher Motors Ltd. | Automobile | Equity | 3.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.33% |
| Tech Mahindra Ltd. | Technology | Equity | 3.00% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.89% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.87% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.83% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.80% |
| LTIMindtree Ltd. | Technology | Equity | 2.60% |
| Wipro Ltd. | Technology | Equity | 2.58% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.50% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.23% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
| ABB India Ltd. | Capital Goods | Equity | 2.11% |
| Havells India Ltd. | Capital Goods | Equity | 2.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.94% |
| Bosch Ltd. | Automobile | Equity | 1.87% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.76% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.60% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.09% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +8.7% | +16.1% | +14.6% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 107 | 45 | -- |
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) | |
|---|---|---|---|---|
| +9.19% | +18.32% | 50,875.69 | ||
| +9.08% | +17.33% | 7,284.55 | ||
| +11.19% | +17.21% | 78,501.91 | ||
| +11.10% | +17.20% | 1,143.11 | ||
| +9.03% | +15.36% | 40,604.33 | ||
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