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 |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.65% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 5.59% |
| Shriram Finance Ltd | Financial | Equity | 5.38% |
| Eicher Motors Ltd. | Automobile | Equity | 4.93% |
| Bharti Airtel Ltd. | Communication | Equity | 4.74% |
| Bajaj Finance Ltd. | Financial | Equity | 4.71% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.50% |
| Asian Paints Ltd. | Chemicals | Equity | 4.48% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.46% |
| Hero Motocorp Ltd. | Automobile | Equity | 4.14% |
| BSE Ltd. | Services | Equity | 4.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.83% |
| Interglobe Aviation Ltd. | Services | Equity | 3.80% |
| Muthoot Finance Ltd. | Financial | Equity | 3.60% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.28% |
| The Federal Bank Ltd. | Financial | Equity | 3.25% |
| Cummins India Ltd. | Capital Goods | Equity | 2.70% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.67% |
| Canara Bank | Financial | Equity | 2.63% |
| L&T Finance Ltd. | Financial | Equity | 2.49% |
| One97 Communications Ltd. | Services | Equity | 2.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.25% |
| Max Financial Services Ltd. | Financial | Equity | 2.06% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.04% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.02% |
| Indian Bank | Financial | Equity | 1.94% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.83% |
| UPL Ltd. | Chemicals | Equity | 1.76% |
| GMR Airports Ltd. | Construction | Equity | 1.59% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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 | +5.6% | +4.0% | +19.7% | +17.1% |
| Category average (Equity Large & MidCap) | -0.3% | +0.9% | +17.5% | -- |
| Rank (Equity Large & MidCap) | -- | 46 | 15 | -- |
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) | |
|---|---|---|---|---|
| +9.53% | +24.46% | 14,601.65 | ||
| +11.86% | +23.37% | 13,967.60 | ||
| +11.38% | +22.43% | 5,615.34 | ||
| +11.83% | +21.44% | 27,444.64 | ||
| +10.00% | +21.37% | 6,751.46 | ||
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