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 |
|---|---|---|---|
| AIA Engineering Ltd. | Metals & Mining | Equity | 4.16% |
| ITC Ltd. | Consumer Staples | Equity | 4.02% |
| HDFC Bank Ltd. | Financial | Equity | 3.87% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.74% |
| State Bank of India | Financial | Equity | 3.73% |
| Reliance Industries Ltd. | Energy | Equity | 3.65% |
| Axis Bank Ltd. | Financial | Equity | 3.58% |
| Asian Paints Ltd. | Chemicals | Equity | 3.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.53% |
| ICICI Bank Ltd. | Financial | Equity | 3.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.51% |
| MRF Ltd. | Automobile | Equity | 3.49% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.43% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.42% |
| Bharti Airtel Ltd. | Communication | Equity | 3.41% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.39% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.38% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.21% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.13% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.12% |
| Marico Ltd. | Consumer Staples | Equity | 3.12% |
| Coal India Ltd. | Energy | Equity | 3.09% |
| Grasim Industries Ltd. | Construction | Equity | 3.05% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.01% |
| Dabur India Ltd. | Consumer Staples | Equity | 2.95% |
| Ultratech Cement Ltd. | Construction | Equity | 2.87% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.86% |
| Shree Cement Ltd. | Construction | Equity | 2.82% |
| ACC Ltd. | Construction | Equity | 2.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.60% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.05% |
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 | +1.1% | +7.4% | +14.1% | +14.2% |
| Category average (Equity Large & MidCap) | -0.3% | +0.9% | +17.5% | -- |
| Rank (Equity Large & MidCap) | -- | 21 | 41 | -- |
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) | |
|---|---|---|---|---|
| -0.67% | +23.48% | 15,055.38 | ||
| +10.45% | +22.67% | 13,635.77 | ||
| +10.09% | +21.47% | 5,635.04 | ||
| +12.28% | +20.67% | 27,744.57 | ||
| +7.62% | +20.60% | 6,896.30 | ||
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