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 | ₹53,057 | -11.57% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd. | Services | Equity | 7.16% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 6.78% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.55% |
| Nifty Bank | Financial | ID | 5.96% |
| Reliance Industries Ltd. | Energy | Equity | 5.47% |
| Bajaj Auto Ltd. | Automobile | Equity | 5.47% |
| Capri Global Capital Ltd. | Financial | Equity | 5.40% |
| Tech Mahindra Ltd. | Technology | Equity | 5.35% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 5.28% |
| ICICI Bank Ltd. | Financial | Futures | 4.35% |
| HDFC Bank Ltd. | Financial | Equity | 4.25% |
| Bajaj Finserv Ltd. | Financial | Futures | 3.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.66% |
| Titan Company Ltd. | Consumer Discretionary | Futures | 2.94% |
| JIO Financial Services Ltd. | Financial | Equity | 2.86% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 2.80% |
| DLF Ltd. | Construction | Equity | 2.79% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.59% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.17% |
| Biocon Ltd. | Healthcare | Equity | 1.97% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.70% |
| Wipro Ltd. | Technology | Futures | 1.47% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.39% |
| Wipro Ltd. | Technology | Equity | 1.32% |
| Cipla Ltd. | Healthcare | Equity | 1.31% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.28% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
| HCL Technologies Ltd. | Technology | Equity | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.67% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.6% | +4.1% | +15.7% | +14.3% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 97 | 41 | -- |
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) | |
|---|---|---|---|---|
| +9.39% | +19.66% | 50,875.69 | ||
| +10.79% | +19.05% | 1,143.11 | ||
| +8.32% | +18.44% | 6,933.59 | ||
| +11.20% | +18.27% | 78,501.91 | ||
| +8.50% | +16.26% | 40,604.33 | ||
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