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 | +17.0% | +13.4% | +14.7% | +13.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 33 | 25 | 20 | -- |
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) | |
|---|---|---|---|---|
| +15.42% | +22.27% | 97,451.56 | ||
| +10.02% | +20.67% | 4,584.14 | ||
| +6.11% | +19.74% | 1,33,969.81 | ||
| +12.04% | +19.03% | 5,317.76 | ||
| +9.86% | +18.67% | 19,528.04 | ||
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