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 | ₹62,114 | +3.52% | |
| 3 years | ₹1,80,000 | ₹2,06,011 | +14.45% | |
| 5 years | ₹3,00,000 | ₹3,91,026 | +30.34% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 14.97% |
| Reliance Industries Ltd. | Energy | Equity | 10.53% |
| ICICI Bank Ltd. | Financial | Equity | 9.51% |
| Bharti Airtel Ltd. | Communication | Equity | 5.83% |
| Infosys Ltd. | Technology | Equity | 5.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
| State Bank of India | Financial | Equity | 4.04% |
| ITC Ltd. | Consumer Staples | Equity | 3.85% |
| Axis Bank Ltd. | Financial | Equity | 3.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
| Bajaj Finance Ltd. | Financial | Equity | 2.56% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.05% |
| Eternal Ltd. | Services | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
| HCL Technologies Ltd. | Technology | Equity | 1.70% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| NTPC Ltd. | Energy | Equity | 1.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
| Ultratech Cement Ltd. | Construction | Equity | 1.38% |
| Asian Paints Ltd. | Chemicals | Equity | 1.24% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
| Interglobe Aviation Ltd. | Services | Equity | 1.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.00% |
| Trent Ltd. | Services | Equity | 0.93% |
| 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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.5% | +11.6% | +13.9% | +12.6% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 77 | 52 | 28 | -- |
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) | |
|---|---|---|---|---|
| +11.16% | +20.09% | 50,875.69 | ||
| +12.19% | +19.75% | 1,143.11 | ||
| +11.39% | +18.91% | 78,501.91 | ||
| +7.97% | +18.59% | 7,284.55 | ||
| +8.79% | +16.63% | 40,604.33 | ||
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