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 Bank Ltd. | Financial | Equity | 7.60% |
| HDFC Bank Ltd. | Financial | Equity | 5.57% |
| Infosys Ltd. | Technology | Equity | 4.83% |
| Axis Bank Ltd. | Financial | Equity | 4.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.52% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.92% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.90% |
| NTPC Ltd. | Energy | Equity | 3.73% |
| Info Edge (India) Ltd. | Services | Equity | 3.71% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.68% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.36% |
| Trent Ltd. | Services | Equity | 3.10% |
| 360 One Wam Ltd. | Financial | Equity | 3.07% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.98% |
| Mphasis Ltd. | Technology | Equity | 2.98% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.92% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.88% |
| Bharti Airtel Ltd. | Communication | Equity | 2.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.83% |
| Max Financial Services Ltd. | Financial | Equity | 2.72% |
| Swiggy Ltd. | Services | Equity | 2.63% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.35% |
| Eternal Ltd. | Services | Equity | 2.30% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.22% |
| Interglobe Aviation Ltd. | Services | Equity | 2.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.85% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.69% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.21% |
| Lupin Ltd. | Healthcare | Equity | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.27% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | 0.19% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | 0.14% |
| Max Financial Services Ltd. | Financial | Futures | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | +22.7% | +20.2% | +16.9% | +14.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 2 | 5 | 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) | |
|---|---|---|---|---|
| +8.36% | +21.23% | 1,33,308.62 | ||
| +14.24% | +21.17% | 96,294.99 | ||
| +3.55% | +20.32% | 4,723.38 | ||
| +5.14% | +18.92% | 5,227.12 | ||
| +6.33% | +17.54% | 19,971.64 | ||
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