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 | 12.73% |
| Reliance Industries Ltd. | Energy | Equity | 8.91% |
| ICICI Bank Ltd. | Financial | Equity | 8.06% |
| Bharti Airtel Ltd. | Communication | Equity | 4.93% |
| Infosys Ltd. | Technology | Equity | 4.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.03% |
| State Bank of India | Financial | Equity | 3.42% |
| ITC Ltd. | Consumer Staples | Equity | 3.26% |
| Axis Bank Ltd. | Financial | Equity | 3.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
| Bajaj Finance Ltd. | Financial | Equity | 2.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
| Eternal Ltd. | Services | Equity | 1.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
| HCL Technologies Ltd. | Technology | Equity | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| NTPC Ltd. | Energy | Equity | 1.31% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
| Ultratech Cement Ltd. | Construction | Equity | 1.17% |
| Shriram Finance Ltd | Financial | Equity | 1.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
| Asian Paints Ltd. | Chemicals | Equity | 1.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
| Interglobe Aviation Ltd. | Services | Equity | 0.96% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
| Grasim Industries Ltd. | Construction | Equity | 0.91% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
| Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| Eicher Motors Ltd. | Automobile | Equity | 0.85% |
| JIO Financial Services Ltd. | Financial | Equity | 0.81% |
| Trent Ltd. | Services | Equity | 0.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.78% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Coal India Ltd. | Energy | Equity | 0.76% |
| Cipla Ltd. | Healthcare | Equity | 0.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.65% |
| Wipro Ltd. | Technology | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
| Adani Enterprises Ltd. | Services | Equity | 0.49% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
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 | +10.9% | +12.9% | +12.6% | +13.5% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 54 | 100 | 68 | -- |
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) | |
|---|---|---|---|---|
| +9.19% | +18.32% | 50,875.69 | ||
| +9.08% | +17.33% | 7,284.55 | ||
| +11.19% | +17.21% | 78,501.91 | ||
| +11.10% | +17.20% | 1,143.11 | ||
| +9.03% | +15.36% | 40,604.33 | ||
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