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 | ₹52,205 | -12.99% | |
| 3 years | ₹1,80,000 | ₹2,17,405 | +20.78% | |
| 5 years | ₹3,00,000 | ₹4,86,501 | +62.17% | |
| 10 years | ₹6,00,000 | ₹15,11,081 | +151.85% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 6.99% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.85% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 6.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.59% |
| Adani Power Ltd. | Energy | Equity | 5.18% |
| Life Insurance Corporation of India | Insurance | Equity | 4.07% |
| PB Fintech Ltd. | Services | Futures | 3.91% |
| JIO Financial Services Ltd. | Financial | Equity | 3.80% |
| DLF Ltd. | Construction | Equity | 3.55% |
| ITC Ltd. | Consumer Staples | Equity | 3.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.22% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.70% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.55% |
| GMR Airports Ltd. | Construction | Equity | 2.51% |
| Tata Communications Ltd. | Communication | Equity | 2.33% |
| Bajaj Finserv Ltd. | Financial | Futures | 2.25% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 2.13% |
| Escorts Kubota Ltd. | Automobile | Equity | 2.10% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 2.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.95% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.73% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.46% |
| Bajaj Auto Ltd. | Automobile | Futures | 1.31% |
| JSW Infrastructure Ltd. | Services | Equity | 1.29% |
| Oracle Financial Services Software Ltd. | Technology | Futures | 1.28% |
| 3M India Ltd. | Consumer Staples | Equity | 1.27% |
| Premier Energies Ltd. | Energy | Equity | 1.25% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.14% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.44% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| 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 | +15.0% | +18.4% | +16.5% | +17.7% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 30 | 13 | -- | -- |
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) | |
|---|---|---|---|---|
| -2.24% | +25.16% | 15,055.38 | ||
| +8.97% | +23.96% | 13,635.77 | ||
| +12.55% | +21.71% | 27,744.57 | ||
| +6.21% | +21.19% | 6,896.30 | ||
| +11.59% | +18.56% | 37,443.21 | ||
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