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 | ₹62,902 | +4.84% | |
| 3 years | ₹1,80,000 | ₹2,25,187 | +25.10% | |
| 5 years | ₹3,00,000 | ₹4,74,189 | +58.06% | |
| 10 years | ₹6,00,000 | ₹16,22,335 | +170.39% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.80% |
| JIO Financial Services Ltd. | Financial | Equity | 7.43% |
| Adani Power Ltd. | Energy | Equity | 7.24% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 6.65% |
| Bajaj Auto Ltd. | Automobile | Equity | 6.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.41% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.58% |
| Reliance Industries Ltd. | Energy | Equity | 5.26% |
| Reserve Bank of India | Financial | T-Bills | 4.78% |
| Adani Enterprises Ltd. | Services | Equity | 4.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.55% |
| Tata Power Company Ltd. | Energy | Equity | 3.84% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.68% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.14% |
| Bajaj Finserv Ltd. | Financial | Futures | 2.87% |
| Maharashtra State | Others | SDL | 2.38% |
| Reserve Bank of India | Financial | T-Bills | 2.22% |
| GOI | Sovereign | GOI Sec | 2.12% |
| Capital Infra Trust | Construction | InvITs | 1.81% |
| GOI | Sovereign | GOI Sec | 1.70% |
| GOI | Sovereign | GOI Sec | 1.14% |
| GOI | Sovereign | GOI Sec | 1.00% |
| GOI | Sovereign | GOI Sec | 0.88% |
| GOI | Sovereign | GOI Sec | 0.78% |
| GOI | Sovereign | GOI Sec | 0.50% |
| HDFC Bank Ltd. | Financial | Equity | 0.49% |
| Tech Mahindra Ltd. | Technology | Equity | 0.34% |
| Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.29% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.25% |
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 | +12.7% | +18.0% | +16.4% | +16.6% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 33 | 4 | 2 | -- |
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) | |
|---|---|---|---|---|
| +13.00% | +19.55% | 49,640.80 | ||
| -0.55% | +19.11% | 785.33 | ||
| +7.00% | +18.02% | 3,316.79 | ||
| +7.30% | +15.58% | 4,102.00 | ||
| +5.05% | +15.25% | 2,380.44 | ||
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