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 | 62.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 8.01% |
| HDFC Nifty Smallcap 250 ETF-Growth | NA | Mutual Fund | 6.37% |
| PGIM India Large Cap Fund Direct-Growth | NA | Mutual Fund | 4.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | NA | Mutual Fund | 4.40% |
| ICICI Prudential Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 4.01% |
| Franklin India Large & Mid Cap Fund Direct-Growth | NA | Mutual Fund | 3.93% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 2.66% |
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 | +7.8% | +20.8% | +21.5% | +21.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 23 | 7 | 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) | |
|---|---|---|---|---|
| +12.71% | +21.65% | 96,294.99 | ||
| +6.27% | +20.77% | 1,33,308.62 | ||
| +4.03% | +20.20% | 4,723.38 | ||
| +6.47% | +19.08% | 5,227.12 | ||
| +6.07% | +18.26% | 19,971.64 | ||
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