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 |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.82% |
| Piramal Finance Ltd. | Financial | Equity | 5.84% |
| Eternal Ltd. | Services | Equity | 5.23% |
| Muthoot Finance Ltd. | Financial | Equity | 5.00% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 4.63% |
| PTC Industries Ltd. | Metals & Mining | Equity | 4.43% |
| Waaree Energies Ltd. | Energy | Equity | 3.89% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.86% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 3.80% |
| Prestige Estates Projects Ltd. | Construction | Equity | 3.76% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 3.76% |
| Apar Industries Ltd. | Consumer Staples | Equity | 3.71% |
| One97 Communications Ltd. | Services | Equity | 3.67% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.53% |
| Ather Energy Ltd. | Automobile | Equity | 3.07% |
| Shriram Finance Ltd | Financial | Equity | 3.07% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.92% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.81% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.64% |
| Religare Enterprises Ltd. | Financial | Equity | 2.55% |
| Zen Technologies Ltd. | Technology | Equity | 2.33% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 2.31% |
| Angel One Ltd. | Financial | Equity | 2.28% |
| Premier Energies Ltd. | Energy | Equity | 2.23% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 2.12% |
| KSB Ltd. | Capital Goods | Equity | 2.08% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.94% |
| PB Fintech Ltd. | Services | Equity | 1.87% |
| Physicswallah Ltd. | Services | Equity | 1.83% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.7% | +17.7% | +17.9% | +15.8% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 2 | 4 | 4 | -- |
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) | |
|---|---|---|---|---|
| +12.07% | +23.84% | 31,861.52 | ||
| +13.78% | +21.38% | 16,749.21 | ||
| +11.21% | +20.24% | 437.94 | ||
| +9.60% | +18.50% | 6,440.15 | ||
| +5.24% | +15.42% | 5,768.08 | ||
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