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 |
|---|---|---|---|
| Alphabet Inc Class A | Services | Forgn. Eq | 8.47% |
| HDFC Bank Ltd. | Financial | Equity | 6.43% |
| Muthoot Finance Ltd. | Financial | Equity | 6.18% |
| State Bank of India | Financial | Equity | 5.23% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.09% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.59% |
| EPAM Systems Inc | Technology | Forgn. Eq | 4.27% |
| Bajaj Finance Ltd. | Financial | Equity | 4.09% |
| Adani Power Ltd. | Energy | Equity | 3.64% |
| Adani Energy Solutions Ltd. | Energy | Equity | 3.61% |
| Asian Paints Ltd. | Chemicals | Equity | 3.40% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.12% |
| Eicher Motors Ltd. | Automobile | Equity | 2.88% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.72% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.70% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.62% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.21% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.21% |
| Torrent Power Ltd. | Energy | Equity | 2.12% |
| Meesho Ltd. | Services | Equity | 2.09% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.08% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.89% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.85% |
| Thermax Ltd. | Capital Goods | Equity | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.48% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.26% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
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 | +18.4% | +15.9% | +15.2% | +18.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 20 | 18 | 7 | -- |
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) | |
|---|---|---|---|---|
| +7.52% | +21.71% | 1,33,308.62 | ||
| +12.11% | +21.23% | 96,294.99 | ||
| +0.16% | +20.71% | 4,723.38 | ||
| +2.34% | +18.99% | 5,227.12 | ||
| +4.16% | +17.64% | 20,021.75 | ||
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