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 |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.45% |
| Bharti Airtel Ltd. | Communication | Equity | 6.59% |
| ICICI Bank Ltd. | Financial | Equity | 6.52% |
| TVS Motor Company Ltd. | Automobile | Equity | 5.65% |
| Craftsman Automation Ltd. | Automobile | Equity | 5.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.26% |
| Infosys Ltd. | Technology | Equity | 4.49% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.20% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 4.10% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.32% |
| Avenue Supermarts Ltd. | Services | Equity | 3.29% |
| Tech Mahindra Ltd. | Technology | Equity | 3.25% |
| City Union Bank Ltd. | Financial | Equity | 3.05% |
| Triveni Turbine Ltd. | Construction | Equity | 2.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.87% |
| Interglobe Aviation Ltd. | Services | Equity | 2.76% |
| PI Industries Ltd. | Chemicals | Equity | 2.71% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.64% |
| Info Edge (India) Ltd. | Services | Equity | 2.44% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.98% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.94% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.94% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.86% |
| Trent Ltd. | Services | Equity | 1.82% |
| KEC International Ltd. | Capital Goods | Equity | 1.65% |
| HCL Technologies Ltd. | Technology | Equity | 1.50% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.75% |
| Aavas Financiers Ltd. | Financial | Equity | 0.20% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
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 | +14.1% | +14.3% | +13.9% | +14.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 55 | 32 | -- | -- |
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) | |
|---|---|---|---|---|
| +12.71% | +21.65% | 96,294.99 | ||
| +6.27% | +20.77% | 1,33,308.62 | ||
| +4.03% | +20.20% | 4,723.38 | ||
| +6.47% | +19.08% | 5,227.12 | ||
| +6.07% | +18.26% | 19,971.64 | ||
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