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 |
|---|---|---|---|
| BSE Ltd. | Services | Equity | 5.13% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.57% |
| Persistent Systems Ltd. | Technology | Equity | 3.26% |
| The Federal Bank Ltd. | Financial | Equity | 3.14% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 3.05% |
| PB Fintech Ltd. | Services | Equity | 2.97% |
| Cummins India Ltd. | Capital Goods | Equity | 2.86% |
| Indusind Bank Ltd. | Financial | Equity | 2.72% |
| IDFC First Bank Ltd. | Financial | Equity | 2.70% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.68% |
| Coforge Ltd. | Technology | Equity | 2.66% |
| Indus Towers Ltd. | Communication | Equity | 2.59% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.59% |
| One97 Communications Ltd. | Services | Equity | 2.52% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.45% |
| Lupin Ltd. | Healthcare | Equity | 2.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.29% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.20% |
| SRF Ltd. | Chemicals | Equity | 2.13% |
| UPL Ltd. | Chemicals | Equity | 2.13% |
| Max Financial Services Ltd. | Financial | Equity | 2.10% |
| Muthoot Finance Ltd. | Financial | Equity | 1.95% |
| Polycab India Ltd. | Capital Goods | Equity | 1.91% |
| Marico Ltd. | Consumer Staples | Equity | 1.89% |
| Bharat Forge Ltd. | Automobile | Equity | 1.87% |
| Yes Bank Ltd. | Financial | Equity | 1.81% |
| GMR Airports Ltd. | Construction | Equity | 1.78% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.76% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.66% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.65% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.58% |
| Mphasis Ltd. | Technology | Equity | 1.52% |
| Godrej Properties Ltd. | Construction | Equity | 1.43% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.42% |
| NMDC Ltd. | Metals & Mining | Equity | 1.37% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.33% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.30% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.28% |
| PI Industries Ltd. | Chemicals | Equity | 1.25% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.23% |
| NHPC Ltd. | Energy | Equity | 1.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.19% |
| Oil India Ltd. | Energy | Equity | 1.10% |
| Page Industries Ltd. | Textiles | Equity | 1.08% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.04% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.03% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.99% |
| Oberoi Realty Ltd. | Construction | Equity | 0.94% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.87% |
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 | +3.1% | +12.1% | +25.0% | +19.4% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 4 | 5 | -- |
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) | |
|---|---|---|---|---|
| +12.68% | +25.33% | 92,641.55 | ||
| +11.51% | +25.22% | 4,447.55 | ||
| +9.98% | +24.84% | 42,124.50 | ||
| +9.61% | +24.39% | 13,292.89 | ||
| -4.28% | +22.46% | 36,880.18 | ||
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