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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,815 | +6.36% | |
| 3 years | ₹1,80,000 | ₹2,33,042 | +29.47% | |
| 5 years | ₹3,00,000 | ₹4,77,890 | +59.30% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.84% |
| Axis Bank Ltd. | Financial | Equity | 7.38% |
| Reliance Industries Ltd. | Energy | Equity | 5.37% |
| HDFC Bank Ltd. | Financial | Equity | 5.13% |
| NTPC Ltd. | Energy | Equity | 5.10% |
| Infosys Ltd. | Technology | Equity | 5.08% |
| Eternal Ltd. | Services | Equity | 4.06% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 3.91% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.54% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.34% |
| Grasim Industries Ltd. | Construction | Equity | 3.32% |
| Siemens Energy India Ltd. | Energy | Equity | 3.21% |
| Trent Ltd. | Services | Equity | 3.19% |
| State Bank of India | Financial | Equity | 3.13% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.92% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.78% |
| Syngene International Ltd. | Healthcare | Equity | 2.78% |
| Tata Motors Ltd. | Automobile | Equity | 2.78% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.68% |
| 3M India Ltd. | Consumer Staples | Equity | 2.62% |
| Biocon Ltd. | Healthcare | Equity | 2.51% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.27% |
| Angel One Ltd. | Financial | Equity | 1.99% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.98% |
| Thomas Cook (India) Ltd. | Services | Equity | 1.77% |
| Sapphire Foods India Ltd. | Services | Equity | 1.44% |
| Restaurant Brands Asia Ltd. | Services | Equity | 1.19% |
| PVR Inox Ltd. | Services | Equity | 1.06% |
| Varroc Engineering Ltd. | Automobile | Equity | 1.01% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.75% |
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 | +16.4% | +14.9% | +16.1% | +17.0% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 55 | 25 | 14 | -- |
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) | |
|---|---|---|---|---|
| +13.98% | +22.94% | 97,451.56 | ||
| +7.36% | +22.64% | 4,723.38 | ||
| +7.88% | +21.10% | 1,33,308.62 | ||
| +9.59% | +20.35% | 5,317.76 | ||
| +8.28% | +19.56% | 19,971.64 | ||
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