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 | 4.60% |
| HDFC Bank Ltd. | Financial | Equity | 4.56% |
| ICICI Bank Ltd. | Financial | Equity | 4.43% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.87% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.83% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.83% |
| Eicher Motors Ltd. | Automobile | Equity | 3.78% |
| Bharti Airtel Ltd. | Communication | Equity | 3.56% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.52% |
| The Federal Bank Ltd. | Financial | Equity | 3.43% |
| Reliance Industries Ltd. | Energy | Equity | 3.41% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.34% |
| Bajaj Finance Ltd. | Financial | Equity | 3.33% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.31% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.26% |
| Asian Paints Ltd. | Chemicals | Equity | 3.25% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.16% |
| Ultratech Cement Ltd. | Construction | Equity | 3.08% |
| Max Financial Services Ltd. | Financial | Equity | 3.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.99% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.94% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.90% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.87% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.75% |
| Marico Ltd. | Consumer Staples | Equity | 2.74% |
| Grasim Industries Ltd. | Construction | Equity | 2.70% |
| Shree Cement Ltd. | Construction | Equity | 2.57% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.61% |
| 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 | +7.1% | +17.6% | +14.4% | +17.0% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 51 | 24 | 20 | -- |
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) | |
|---|---|---|---|---|
| +13.53% | +24.24% | 14,601.65 | ||
| +14.85% | +23.28% | 13,967.60 | ||
| +13.29% | +21.84% | 5,615.34 | ||
| +13.35% | +21.34% | 6,751.46 | ||
| +14.03% | +21.31% | 27,444.64 | ||
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