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 |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.17% |
| ITC Ltd. | Consumer Staples | Equity | 7.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.34% |
| Bharti Airtel Ltd. | Communication | Equity | 6.60% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.78% |
| Eternal Ltd. | Services | Equity | 3.65% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.37% |
| Asian Paints Ltd. | Chemicals | Equity | 3.23% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.21% |
| Trent Ltd. | Services | Equity | 3.20% |
| Interglobe Aviation Ltd. | Services | Equity | 3.08% |
| Avenue Supermarts Ltd. | Services | Equity | 2.96% |
| Eicher Motors Ltd. | Automobile | Equity | 2.93% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.75% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.55% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.52% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.31% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 2.24% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.11% |
| Sapphire Foods India Ltd. | Services | Equity | 2.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.77% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
| Page Industries Ltd. | Textiles | Equity | 1.35% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.33% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.30% |
| Berger Paints India Ltd. | Chemicals | Equity | 1.11% |
| PB Fintech Ltd. | Services | Equity | 1.11% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.97% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
| Havells India Ltd. | Capital Goods | Equity | 0.96% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.94% |
| Somany Ceramics Ltd. | Construction | Equity | 0.88% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.86% |
| Westlife Foodworld Ltd. | Services | Equity | 0.83% |
| Electronics Mart India Ltd. | Services | Equity | 0.83% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.83% |
| Go Fashion (India) Ltd. | Services | Equity | 0.71% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.64% |
| Emami Ltd. | Consumer Staples | Equity | 0.55% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | +15.3% | +16.7% | +13.3% | +14.9% |
| Category average (Equity Thematic) | +16.5% | +16.6% | +14.5% | -- |
| Rank (Equity Thematic) | 14 | 1 | 8 | -- |
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.