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 | 8.95% |
| ICICI Bank Ltd. | Financial | Equity | 8.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.39% |
| Eternal Ltd. | Services | Equity | 5.33% |
| Persistent Systems Ltd. | Technology | Equity | 5.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.77% |
| Interglobe Aviation Ltd. | Services | Equity | 4.68% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.57% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.32% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 4.10% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 3.94% |
| Ather Energy Ltd. | Automobile | Equity | 3.84% |
| Global Health Ltd. | Healthcare | Equity | 3.63% |
| Coforge Ltd. | Technology | Equity | 3.46% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.35% |
| Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 3.15% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.09% |
| Delhivery Ltd. | Services | Equity | 3.02% |
| BEML Ltd. | Capital Goods | Equity | 2.92% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.42% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.49% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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% | +20.9% | +16.4% | +19.8% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 93 | 8 | 14 | -- |
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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