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 Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 64.53% |
| Parag Parikh Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 8.30% |
| HDFC Nifty Smallcap 250 ETF-Growth | NA | Mutual Fund | 6.65% |
| PGIM India Large Cap Fund Direct-Growth | NA | Mutual Fund | 5.17% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 4.20% |
| Franklin India Large & Mid Cap Fund Direct-Growth | NA | Mutual Fund | 4.11% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 2.77% |
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 | +9.0% | +21.2% | +20.9% | +21.7% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 13 | 4 | 4 | -- |
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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