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 |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 4.41% |
| HDFC Bank Ltd. | Financial | Equity | 4.34% |
| ICICI Bank Ltd. | Financial | Equity | 4.16% |
| State Bank of India | Financial | Equity | 3.82% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.75% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.57% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.54% |
| Asian Paints Ltd. | Chemicals | Equity | 3.49% |
| Reliance Industries Ltd. | Energy | Equity | 3.49% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.47% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.42% |
| Cipla Ltd. | Healthcare | Equity | 3.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.35% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.32% |
| Ultratech Cement Ltd. | Construction | Equity | 3.27% |
| Bharti Airtel Ltd. | Communication | Equity | 3.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.25% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.23% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.02% |
| Shree Cement Ltd. | Construction | Equity | 3.01% |
| Bosch Ltd. | Automobile | Equity | 3.00% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.79% |
| Infosys Ltd. | Technology | Equity | 2.67% |
| Wipro Ltd. | Technology | Equity | 2.65% |
| HCL Technologies Ltd. | Technology | Equity | 2.61% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.06% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +9.7% | +17.3% | +15.8% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 50 | 23 | -- |
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) | |
|---|---|---|---|---|
| +8.47% | +18.65% | 50,875.69 | ||
| +10.58% | +17.60% | 78,501.91 | ||
| +7.31% | +17.44% | 6,933.59 | ||
| +9.00% | +17.07% | 1,143.11 | ||
| +7.84% | +15.57% | 40,604.33 | ||
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