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 |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.10% |
| Axis Bank Ltd. | Financial | Equity | 7.03% |
| Reliance Industries Ltd. | Energy | Equity | 5.82% |
| HDFC Bank Ltd. | Financial | Equity | 5.28% |
| Infosys Ltd. | Technology | Equity | 4.82% |
| NTPC Ltd. | Energy | Equity | 4.55% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 4.02% |
| Eternal Ltd. | Services | Equity | 3.66% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.56% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.35% |
| Grasim Industries Ltd. | Construction | Equity | 3.21% |
| Trent Ltd. | Services | Equity | 3.14% |
| Tata Motors Ltd. | Automobile | Equity | 3.01% |
| Syngene International Ltd. | Healthcare | Equity | 2.97% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.84% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.83% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.80% |
| State Bank of India | Financial | Equity | 2.75% |
| Biocon Ltd. | Healthcare | Equity | 2.60% |
| 3M India Ltd. | Consumer Staples | Equity | 2.58% |
| Siemens Energy India Ltd. | Energy | Equity | 2.45% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.19% |
| Thomas Cook (India) Ltd. | Services | Equity | 2.07% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.93% |
| Sapphire Foods India Ltd. | Services | Equity | 1.87% |
| Angel One Ltd. | Financial | Equity | 1.77% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.59% |
| Restaurant Brands Asia Ltd. | Services | Equity | 1.14% |
| Varroc Engineering Ltd. | Automobile | Equity | 1.11% |
| PVR Inox Ltd. | Services | Equity | 1.07% |
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 | +14.7% | +16.2% | +13.6% | +14.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 47 | 13 | 18 | -- |
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) | |
|---|---|---|---|---|
| +7.52% | +21.71% | 1,33,308.62 | ||
| +12.11% | +21.23% | 96,294.99 | ||
| +0.16% | +20.71% | 4,723.38 | ||
| +2.34% | +18.99% | 5,227.12 | ||
| +4.16% | +17.64% | 20,021.75 | ||
| Compare | ||||