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 | ₹63,467 | +5.78% | |
| 3 years | ₹1,80,000 | ₹2,24,693 | +24.83% | |
| 5 years | ₹3,00,000 | ₹4,60,240 | +53.41% | |
| 10 years | ₹6,00,000 | ₹14,50,717 | +141.79% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.48% |
| Reliance Industries Ltd. | Energy | Equity | 6.85% |
| ICICI Bank Ltd. | Financial | Equity | 6.10% |
| State Bank of India | Financial | Equity | 5.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.01% |
| Bharti Airtel Ltd. | Communication | Equity | 4.21% |
| Infosys Ltd. | Technology | Equity | 4.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.88% |
| Bajaj Finance Ltd. | Financial | Equity | 2.87% |
| Muthoot Finance Ltd. | Financial | Equity | 2.60% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.54% |
| NTPC Ltd. | Energy | Equity | 2.40% |
| Tech Mahindra Ltd. | Technology | Equity | 2.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.11% |
| SRF Ltd. | Chemicals | Equity | 2.10% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.10% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.04% |
| Cummins India Ltd. | Capital Goods | Equity | 2.02% |
| Lupin Ltd. | Healthcare | Equity | 2.01% |
| Eicher Motors Ltd. | Automobile | Equity | 1.99% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.96% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.96% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.94% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.92% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.92% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.86% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.85% |
| Page Industries Ltd. | Textiles | Equity | 1.80% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.69% |
| Interglobe Aviation Ltd. | Services | Equity | 1.61% |
| Bank of India | Financial | Equity | 1.60% |
| Ambuja Cements Ltd. | Construction | Equity | 1.52% |
| Coforge Ltd. | Technology | Equity | 1.36% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | +21.0% | +19.2% | +16.0% | +14.0% |
| Category average (Equity Thematic) | +17.4% | +16.3% | +14.7% | -- |
| Rank (Equity Thematic) | 2 | 1 | 1 | -- |
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.