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 |
|---|---|---|---|
| Persistent Systems Ltd. | Technology | Equity | 5.42% |
| The Federal Bank Ltd. | Financial | Equity | 5.22% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 5.05% |
| PB Fintech Ltd. | Services | Equity | 4.89% |
| IDFC First Bank Ltd. | Financial | Equity | 4.49% |
| AU Small Finance Bank Ltd. | Financial | Equity | 4.42% |
| Coforge Ltd. | Technology | Equity | 4.42% |
| One97 Communications Ltd. | Services | Equity | 4.15% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.09% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.96% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.79% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.66% |
| UPL Ltd. | Chemicals | Equity | 3.51% |
| Max Financial Services Ltd. | Financial | Equity | 3.49% |
| Bharat Forge Ltd. | Automobile | Equity | 3.13% |
| Yes Bank Ltd. | Financial | Equity | 3.02% |
| GMR Airports Ltd. | Construction | Equity | 2.98% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.94% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.74% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.74% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.62% |
| Mphasis Ltd. | Technology | Equity | 2.53% |
| Voltas Ltd. | Consumer Discretionary | Equity | 2.47% |
| Godrej Properties Ltd. | Construction | Equity | 2.35% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.21% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.15% |
| PI Industries Ltd. | Chemicals | Equity | 2.07% |
| Torrent Power Ltd. | Energy | Equity | 1.99% |
| Page Industries Ltd. | Textiles | Equity | 1.79% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.73% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +22.8% | +17.5% | +14.0% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 40 | 20 | 24 | -- |
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) | |
|---|---|---|---|---|
| +12.68% | +25.33% | 92,641.55 | ||
| +11.51% | +25.22% | 4,447.55 | ||
| +9.98% | +24.84% | 42,124.50 | ||
| +9.61% | +24.39% | 13,292.89 | ||
| -4.28% | +22.46% | 36,880.18 | ||
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