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 |
|---|---|---|---|
| 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 | +16.8% | +14.5% | +13.8% | +13.8% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 32 | 26 | 22 | -- |
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) | |
|---|---|---|---|---|
| +13.75% | +21.63% | 96,294.99 | ||
| +8.36% | +21.23% | 1,33,308.62 | ||
| +3.03% | +20.78% | 4,723.38 | ||
| +5.09% | +19.45% | 5,227.12 | ||
| +6.25% | +18.02% | 19,971.64 | ||
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