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 | ₹52,660 | -12.23% | |
| 3 years | ₹1,80,000 | ₹2,08,338 | +15.74% | |
| 5 years | ₹3,00,000 | ₹4,54,213 | +51.40% | |
| 10 years | ₹6,00,000 | ₹13,65,913 | +127.65% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.41% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 9.11% |
| Adani Enterprises Ltd. | Services | Equity | 8.97% |
| Capri Global Capital Ltd. | Financial | Equity | 7.64% |
| DLF Ltd. | Construction | Equity | 6.86% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 6.16% |
| ICICI Bank Ltd. | Financial | Equity | 6.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.85% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.25% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 4.04% |
| Tech Mahindra Ltd. | Technology | Equity | 4.00% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 3.23% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.03% |
| Titan Company Ltd. | Consumer Discretionary | Futures | 2.96% |
| Bajaj Finserv Ltd. | Financial | Futures | 2.09% |
| Tech Mahindra Ltd. | Technology | Futures | 2.02% |
| Trent Ltd. | Services | Futures | 1.44% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | 1.42% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.36% |
| Bajaj Auto Ltd. | Automobile | Futures | 1.03% |
| HDFC Bank Ltd. | Financial | Equity | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.63% |
| ICICI Bank Ltd. | Financial | Futures | 0.60% |
| HDFC Bank Ltd. | Financial | Futures | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
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 | +14.8% | +17.1% | +15.6% | +16.7% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 47 | 4 | -- | -- |
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) | |
|---|---|---|---|---|
| +11.58% | +19.76% | 50,875.69 | ||
| +13.66% | +19.42% | 1,143.11 | ||
| +10.20% | +18.58% | 7,284.55 | ||
| +13.01% | +18.33% | 78,501.91 | ||
| +10.79% | +16.56% | 40,604.33 | ||
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