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 |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.30% |
| ICICI Bank Ltd. | Financial | Equity | 4.26% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.26% |
| State Bank of India | Financial | Equity | 4.08% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.82% |
| Eicher Motors Ltd. | Automobile | Equity | 3.77% |
| Reliance Industries Ltd. | Energy | Equity | 3.72% |
| Bharti Airtel Ltd. | Communication | Equity | 3.69% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.60% |
| Asian Paints Ltd. | Chemicals | Equity | 3.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.48% |
| Bajaj Finance Ltd. | Financial | Equity | 3.43% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.33% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.32% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.25% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.18% |
| The Federal Bank Ltd. | Financial | Equity | 3.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
| Max Financial Services Ltd. | Financial | Equity | 3.04% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.96% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.79% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.78% |
| Ultratech Cement Ltd. | Construction | Equity | 2.77% |
| Marico Ltd. | Consumer Staples | Equity | 2.74% |
| Grasim Industries Ltd. | Construction | Equity | 2.63% |
| Shree Cement Ltd. | Construction | Equity | 2.45% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.78% |
| 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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +16.7% | +15.0% | +16.5% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 55 | 28 | 23 | -- |
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) | |
|---|---|---|---|---|
| +5.31% | +23.72% | 15,055.38 | ||
| +10.17% | +22.91% | 13,635.77 | ||
| +9.51% | +21.77% | 5,635.04 | ||
| +7.28% | +20.95% | 6,896.30 | ||
| +9.78% | +20.69% | 27,744.57 | ||
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