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 |
|---|---|---|---|
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 15.90% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.52% |
| ICICI Bank Ltd. | Financial | Equity | 8.47% |
| HDFC Bank Ltd. | Financial | Equity | 8.38% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.54% |
| Bajaj Finance Ltd. | Financial | Equity | 4.97% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 4.47% |
| Premier Energies Ltd. | Energy | Equity | 4.23% |
| JIO Financial Services Ltd. | Financial | Equity | 3.35% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.85% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.72% |
| ITC Ltd. | Consumer Staples | Equity | 2.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.25% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.05% |
| Black Box Ltd. | Technology | Equity | 1.76% |
| Export-Import Bank Of India | Financial | CD | 1.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
| GOI | Sovereign | GOI Sec | 1.47% |
| Ventive Hospitality Ltd. | Services | Equity | 1.36% |
| DLF Ltd. | Construction | Equity | 1.24% |
| Godrej Properties Ltd. | Construction | Equity | 0.82% |
| GOI | Sovereign | GOI Sec | 0.80% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
| Bharti Airtel Ltd. | Communication | Equity | 0.78% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
| Biocon Ltd. | Healthcare | Equity | 0.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.73% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.69% |
| Knowledge Realty Trust | Construction | REITs | 0.69% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.60% |
| Tata Power Company Ltd. | Energy | Equity | 0.59% |
| Gujarat State | Construction | SDL | 0.56% |
| Maharashtra State | Others | SDL | 0.56% |
| GOI | Sovereign | GOI Sec | 0.41% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Muthoot Finance Ltd. | Financial | CP | 0.32% |
| GOI | Sovereign | GOI Sec | 0.28% |
| GOI | Sovereign | GOI Sec | 0.26% |
| GOI | Sovereign | GOI Sec | 0.23% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
| Reliance Industries Ltd. | Energy | Equity | 0.15% |
| Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.60% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.74% |
| Biocon Ltd. | Healthcare | Futures | -0.75% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.77% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.78% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.78% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -0.79% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.80% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.48% |
| Bajaj Finance Ltd. | Financial | Futures | -5.01% |
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 | +20.7% | +24.8% | +17.9% | +11.7% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 1 | 1 | -- | -- |
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) | |
|---|---|---|---|---|
| +16.70% | +20.68% | 4,434.35 | ||
| +20.07% | +20.44% | 10,661.23 | ||
| +16.43% | +19.03% | 75,067.36 | ||
| +17.84% | +17.91% | 12,011.68 | ||
| +13.02% | +14.53% | 5,303.17 | ||
| Compare | ||||