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 | 9.37% |
| ICICI Bank Ltd. | Financial | Equity | 6.69% |
| Bharti Airtel Ltd. | Communication | Equity | 6.12% |
| Axis Bank Ltd. | Financial | Equity | 5.64% |
| Infosys Ltd. | Technology | Equity | 4.92% |
| Reliance Industries Ltd. | Energy | Equity | 4.72% |
| State Bank of India | Financial | Equity | 3.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.37% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.37% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.25% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
| Avenue Supermarts Ltd. | Services | Equity | 2.91% |
| Tech Mahindra Ltd. | Technology | Equity | 2.82% |
| Craftsman Automation Ltd. | Automobile | Equity | 2.49% |
| Interglobe Aviation Ltd. | Services | Equity | 2.18% |
| Ultratech Cement Ltd. | Construction | Equity | 2.17% |
| Marico Ltd. | Consumer Staples | Equity | 2.11% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.01% |
| PI Industries Ltd. | Chemicals | Equity | 1.95% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.95% |
| NTPC Ltd. | Energy | Equity | 1.93% |
| Trent Ltd. | Services | Equity | 1.84% |
| Swiggy Ltd. | Services | Equity | 1.84% |
| Oil India Ltd. | Energy | Equity | 1.80% |
| HCL Technologies Ltd. | Technology | Equity | 1.38% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.13% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.04% |
| Bank Of Baroda | Financial | Equity | 1.03% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.97% |
| Info Edge (India) Ltd. | Services | Equity | 0.93% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.93% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 | +12.5% | +13.0% | +12.9% | +16.8% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 119 | 88 | 52 | -- |
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) | |
|---|---|---|---|---|
| +9.16% | +18.87% | 50,875.69 | ||
| +9.54% | +17.75% | 1,143.11 | ||
| +9.09% | +17.74% | 78,501.91 | ||
| +7.26% | +17.73% | 7,284.55 | ||
| +6.44% | +15.56% | 40,604.33 | ||
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