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 | 6.56% |
| Reliance Industries Ltd. | Energy | Equity | 6.56% |
| State Bank of India | Financial | Equity | 5.97% |
| ICICI Bank Ltd. | Financial | Equity | 5.73% |
| Infosys Ltd. | Technology | Equity | 5.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.11% |
| Indus Towers Ltd. | Communication | Equity | 4.82% |
| Grasim Industries Ltd. | Construction | Equity | 4.11% |
| Axis Bank Ltd. | Financial | Equity | 4.05% |
| ITC Ltd. | Consumer Staples | Equity | 3.93% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.75% |
| Bajaj Finance Ltd. | Financial | Equity | 3.67% |
| Tech Mahindra Ltd. | Technology | Equity | 3.61% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.35% |
| NTPC Ltd. | Energy | Equity | 3.11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.55% |
| Biocon Ltd. | Healthcare | Equity | 2.55% |
| GAIL (India) Ltd. | Energy | Equity | 2.26% |
| The Ramco Cements Ltd. | Construction | Equity | 2.24% |
| Coal India Ltd. | Energy | Equity | 2.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.94% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.93% |
| Interglobe Aviation Ltd. | Services | Equity | 1.91% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.67% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.51% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.35% |
| Trent Ltd. | Services | Equity | 1.27% |
| Siemens Energy India Ltd. | Energy | Equity | 0.79% |
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 | +8.6% | +19.6% | +18.4% | +21.2% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 31 | 13 | 7 | -- |
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) | |
|---|---|---|---|---|
| +12.73% | +21.97% | 96,294.99 | ||
| +4.48% | +20.56% | 4,723.38 | ||
| +6.20% | +19.87% | 1,33,308.62 | ||
| +6.90% | +19.10% | 5,227.12 | ||
| +6.22% | +18.35% | 19,971.64 | ||
| Compare | ||||