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 |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 7.35% |
| Adani Power Ltd. | Energy | Equity | 7.30% |
| Adani Enterprises Ltd. | Services | Equity | 6.05% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 5.35% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 5.17% |
| JIO Financial Services Ltd. | Financial | Equity | 4.86% |
| Life Insurance Corporation of India | Insurance | Equity | 4.12% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.88% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
| ICICI Bank Ltd. | Financial | Futures | 3.61% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.34% |
| Tata Power Company Ltd. | Energy | Equity | 3.33% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 2.96% |
| Swan Corp Ltd. | Construction | Equity | 2.95% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.57% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
| DLF Ltd. | Construction | Equity | 1.90% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.86% |
| JSW Infrastructure Ltd. | Services | Equity | 1.70% |
| Indus Infra Trust | Construction | InvITs | 1.55% |
| Tech Mahindra Ltd. | Technology | Equity | 1.49% |
| Alivus Life Sciences Ltd | Healthcare | Equity | 1.49% |
| HCL Technologies Ltd. | Technology | Equity | 1.43% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.07% |
| Wipro Ltd. | Technology | Equity | 1.03% |
| ICICI Bank Ltd. | Financial | Equity | 0.97% |
| Piramal Finance Ltd. | Financial | Equity | 0.91% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.76% |
| Capital Infra Trust | Construction | InvITs | 0.55% |
| NBCC (India) Ltd. | Construction | Equity | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Bajaj Auto Ltd. | Automobile | Futures | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
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 | +14.1% | +20.3% | +18.9% | +13.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 56 | -- | -- | -- |
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) | |
|---|---|---|---|---|
| +8.36% | +21.23% | 1,33,308.62 | ||
| +14.24% | +21.17% | 96,294.99 | ||
| +3.55% | +20.32% | 4,723.38 | ||
| +5.14% | +18.92% | 5,227.12 | ||
| +6.33% | +17.54% | 19,971.64 | ||
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