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 | 8.84% |
| HDFC Bank Ltd. | Financial | Equity | 8.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.15% |
| Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 6.68% |
| Interglobe Aviation Ltd. | Services | Equity | 5.93% |
| Eternal Ltd. | Services | Equity | 5.29% |
| Persistent Systems Ltd. | Technology | Equity | 5.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.56% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 4.26% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 4.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.00% |
| Coforge Ltd. | Technology | Equity | 3.48% |
| Delhivery Ltd. | Services | Equity | 3.45% |
| Global Health Ltd. | Healthcare | Equity | 3.32% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.26% |
| Ather Energy Ltd. | Automobile | Equity | 3.19% |
| BEML Ltd. | Capital Goods | Equity | 2.84% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.84% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.09% |
| 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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +22.2% | +15.2% | +19.5% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 93 | 5 | 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) | |
|---|---|---|---|---|
| +15.42% | +22.27% | 97,451.56 | ||
| +10.02% | +20.67% | 4,584.14 | ||
| +6.11% | +19.74% | 1,33,969.81 | ||
| +12.04% | +19.03% | 5,317.76 | ||
| +9.86% | +18.67% | 19,528.04 | ||
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