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 | ₹64,128 | +6.88% | |
| 3 years | ₹1,80,000 | ₹2,27,163 | +26.20% | |
| 5 years | ₹3,00,000 | ₹4,41,428 | +47.14% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 14.58% |
| DSP Large Cap Fund Direct-Growth | NA | Mutual Fund | 14.24% |
| Franklin India Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 14.16% |
| HDFC Focused Fund Direct-Growth | NA | Mutual Fund | 14.07% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | NA | Mutual Fund | 13.97% |
| Nippon India Large Cap Fund Direct-Growth | NA | Mutual Fund | 13.89% |
| Invesco India Mid Cap Fund Direct-Growth | NA | Mutual Fund | 13.82% |
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 | +17.1% | +14.1% | +14.1% | +13.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 40 | 39 | 28 | -- |
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) | |
|---|---|---|---|---|
| +13.47% | +22.77% | 96,294.99 | ||
| +5.86% | +22.29% | 4,723.38 | ||
| +6.89% | +20.72% | 1,33,308.62 | ||
| +7.71% | +20.00% | 5,227.12 | ||
| +7.06% | +19.29% | 19,971.64 | ||
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