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 | 12.30% |
| ICICI Bank Ltd. | Financial | Equity | 8.37% |
| Reliance Industries Ltd. | Energy | Equity | 8.15% |
| Infosys Ltd. | Technology | Equity | 4.97% |
| Bharti Airtel Ltd. | Communication | Equity | 4.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.87% |
| Axis Bank Ltd. | Financial | Equity | 3.40% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
| ITC Ltd. | Consumer Staples | Equity | 2.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
| Bajaj Finance Ltd. | Financial | Equity | 2.14% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.82% |
| Eternal Ltd. | Services | Equity | 1.70% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
| HCL Technologies Ltd. | Technology | Equity | 1.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
| NTPC Ltd. | Energy | Equity | 1.46% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.38% |
| Ultratech Cement Ltd. | Construction | Equity | 1.30% |
| Shriram Finance Ltd | Financial | Equity | 1.24% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.99% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
| Tech Mahindra Ltd. | Technology | Equity | 0.96% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Grasim Industries Ltd. | Construction | Equity | 0.93% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
| Interglobe Aviation Ltd. | Services | Equity | 0.90% |
| Coal India Ltd. | Energy | Equity | 0.87% |
| Eicher Motors Ltd. | Automobile | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.83% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Trent Ltd. | Services | Equity | 0.73% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Cipla Ltd. | Healthcare | Equity | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.62% |
| Wipro Ltd. | Technology | Equity | 0.59% |
| Adani Enterprises Ltd. | Services | Equity | 0.46% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.4% | +12.7% | +14.8% | +13.8% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 72 | 38 | 11 | -- |
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) | |
|---|---|---|---|---|
| +11.40% | +19.25% | 50,106.61 | ||
| +11.10% | +18.23% | 76,645.56 | ||
| +11.21% | +17.87% | 1,143.11 | ||
| +7.76% | +17.76% | 7,284.55 | ||
| +8.84% | +16.12% | 39,620.90 | ||
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