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 | 7.79% |
| Reliance Industries Ltd. | Energy | Equity | 5.81% |
| State Bank of India | Financial | Equity | 4.46% |
| ICICI Bank Ltd. | Financial | Equity | 4.35% |
| Bharti Airtel Ltd. | Communication | Equity | 4.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
| Infosys Ltd. | Technology | Equity | 3.41% |
| Bajaj Finance Ltd. | Financial | Equity | 3.14% |
| Shriram Finance Ltd | Financial | Equity | 2.90% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.59% |
| Axis Bank Ltd. | Financial | Equity | 2.51% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.33% |
| Tech Mahindra Ltd. | Technology | Equity | 2.16% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.94% |
| Ultratech Cement Ltd. | Construction | Equity | 1.91% |
| Interglobe Aviation Ltd. | Services | Equity | 1.90% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.76% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.74% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.72% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.65% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.61% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.61% |
| Union Bank of India | Financial | Equity | 1.61% |
| LTIMindtree Ltd. | Technology | Equity | 1.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.45% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.42% |
| Trent Ltd. | Services | Equity | 1.42% |
| Eternal Ltd. | Services | Equity | 1.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.35% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.35% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
| NTPC Ltd. | Energy | Equity | 1.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.15% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.15% |
| One97 Communications Ltd. | Services | Equity | 1.13% |
| 360 One Wam Ltd. | Financial | Equity | 1.12% |
| Polycab India Ltd. | Capital Goods | Equity | 1.11% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.29% |
| Anirit Ventures Ltd. | Textiles | Equity | 0.14% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| 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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.5% | +13.2% | +12.5% | +9.3% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 61 | 34 | 61 | -- |
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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