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 |
|---|---|---|---|
| Tata Communications Ltd. | Communication | Equity | 8.98% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 8.76% |
| Nifty MidCap Select Index | Financial | ID | 7.28% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 6.67% |
| Premier Energies Ltd. | Energy | Equity | 6.24% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.02% |
| Reliance Industries Ltd. | Energy | Equity | 6.01% |
| PB Fintech Ltd. | Services | Equity | 5.99% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 4.11% |
| Linde India Ltd. | Chemicals | Equity | 3.54% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 3.01% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 2.85% |
| ITC Ltd. | Consumer Staples | Equity | 2.50% |
| GMR Airports Ltd. | Construction | Equity | 2.43% |
| JSW Infrastructure Ltd. | Services | Equity | 2.34% |
| Tata Power Company Ltd. | Energy | Equity | 2.20% |
| Oracle Financial Services Software Ltd. | Technology | Futures | 1.97% |
| Godrej Properties Ltd. | Construction | Equity | 1.83% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.56% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.50% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.48% |
| LIC Housing Finance Ltd. | Financial | Futures | 1.44% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 1.18% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 1.15% |
| Life Insurance Corporation of India | Insurance | Equity | 1.05% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Biocon Ltd. | Healthcare | Equity | 0.38% |
| 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 | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
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 | +12.9% | +19.5% | +16.4% | +12.8% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 47 | 18 | -- | -- |
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) | |
|---|---|---|---|---|
| +11.62% | +25.20% | 92,641.55 | ||
| +10.24% | +25.11% | 4,447.55 | ||
| +7.57% | +24.60% | 42,124.50 | ||
| -3.60% | +24.14% | 36,880.18 | ||
| +8.19% | +23.89% | 13,292.89 | ||
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