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 | 9.89% |
| ICICI Bank Ltd. | Financial | Equity | 7.61% |
| Infosys Ltd. | Technology | Equity | 6.72% |
| ITC Ltd. | Consumer Staples | Equity | 5.56% |
| One97 Communications Ltd. | Services | Equity | 4.64% |
| Bharti Airtel Ltd. | Communication | Equity | 4.26% |
| Axis Bank Ltd. | Financial | Equity | 3.77% |
| Syngene International Ltd. | Healthcare | Equity | 3.52% |
| Eternal Ltd. | Services | Equity | 3.49% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.48% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.05% |
| Sapphire Foods India Ltd. | Services | Equity | 3.02% |
| KPIT Technologies Ltd. | Technology | Equity | 2.97% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.89% |
| Arvind Fashions Ltd. | Textiles | Equity | 2.88% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 2.73% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.67% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.65% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.53% |
| Mphasis Ltd. | Technology | Equity | 2.53% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.52% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.43% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.00% |
| Sobha Ltd. | Construction | Equity | 1.92% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 1.92% |
| SKF India Ltd. | Capital Goods | Equity | 1.85% |
| Siemens Energy India Ltd. | Energy | Equity | 1.71% |
| Shriram Finance Ltd | Financial | Equity | 1.54% |
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 | +0.7% | +9.1% | +10.1% | +14.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 69 | 67 | 48 | -- |
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) | |
|---|---|---|---|---|
| +7.45% | +20.81% | 1,33,308.62 | ||
| +12.28% | +20.10% | 96,294.99 | ||
| +1.86% | +18.74% | 4,723.38 | ||
| +2.79% | +17.55% | 5,227.12 | ||
| +4.17% | +16.45% | 19,971.64 | ||
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