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mutual fund returns

What are mutual fund returns?

When you invest in a mutual fund, your rate of return on investment are a consequence of two sources. Firstly, the increase in the value of scheme shares and secondly, the distributions of the fund which include the dividend distributed by the companies in which are held in the scheme’s portfolio. A combined total of both these sources gives your total returns on investment from the scheme. The increase in value of shares over a period of time and the benefit of this appreciation can only be taken when you sell some units of the scheme in the market. While, fund distributions could be transferred to your account on an annual basis as dividend pay-out.

Analyzing the total returns will give you an idea of the potential performance and generally top mutual funds offer steady and best returns over a long period of time. However, good past performance does not guarantee superior returns in the future.

Top 10 Equity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
Nippon India Taiwan Equity Fund(G)-Direct Plan23.3999.8872.35103.1545.840
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan10.81-1.116.7155.6900
Tata Nifty Capital Markets Index Fund(G)-Direct Plan12.38-1.226.5555.3100
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan12.0411.938.9749.1600
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan10.849.387.3147.4600
HDFC Defence Fund(G)-Direct Plan25.468.855.6543.7100
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan12.81-4.517.4243.100
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan19.99-0.879.2535.2333.330
Franklin Asian Equity Fund(G)-Direct Plan41.6232.3331.9834.2316.594.08
DSP Natural Res & New Energy Fund(G)-Direct Plan119.0412.6417.8232.2324.4921.56
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
HSBC Credit Risk Fund(G)-Direct Plan36.525.986.1920.8811.979.47
Aditya Birla SL Credit Risk Fund(G)-Direct Plan26.8520.4615.414.2912.9410.75
Bank of India Credit Risk Fund(G)-Direct Plan13.6524.9816.5112.018.1227.55
Aditya Birla SL Medium Term Plan(G)-Direct Plan46.2913.0410.6911.0510.7712.75
Nippon India Medium Duration Fund(G)-Direct Plan17.846.416.5710.19.139.68
Kotak Credit Risk Fund(G)-Direct Plan34.995.957.79.88.766.92
ICICI Pru Credit Risk Fund(G)-Direct Plan37.095.718.249.799.188.07
Nippon India Credit Risk Fund(G)-Direct Plan40.737.867.939.749.359.26
Franklin India Corp Debt Fund-A(G)-Direct Plan112.966.596.659.578.366.85
Axis Credit Risk Fund(G)-Direct Plan25.336.98.189.538.87.7
Top 10 Hybrid Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
Kotak Multi Asset Allocation Fund(G)-Direct Plan16.286.3915.0833.1600
HSBC Multi Asset Allocation Fund(G)-Direct Plan13.63.247.0330.7500
DSP Multi Asset Allocation Fund(G)-Direct Plan16.324.712.7327.2300
Quant Multi Asset Allocation Fund(G)-Direct Plan171.843.5811.2427.1724.926.57
Nippon India Multi Asset Allocation Fund(G)-Direct Plan26.084.049.1126.623.3217.74
Union Multi Asset Allocation Fund(G)-Direct Plan12.193.3110.3226.4500
Bandhan Multi Asset Allocation Fund(G)-Direct Plan14.133.619.1325.400
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan13.82.299.8625.2400
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan17.12.848.9924.7420.040
Invesco India Multi Asset Allocation Fund(G)-Direct Plan12.322.671024.0700
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan69.82126.06126.72172.0862.5831.35
Kotak Silver ETF FoF(G)-Direct Plan35.65186.78227.51170.7400
SBI Silver ETF FOF(G)-Direct Plan28.05165.42223.98170.2900
UTI Silver ETF FoF(G)-Direct Plan34.23185.76225.42169.7500
Nippon India Silver ETF FOF(G)-Direct Plan40.9183.85227.61169.5460.220
Aditya Birla SL Silver ETF FOF(G)-Direct Plan41.58182.96224.39169.3760.010
Axis Silver FoF(G)-Direct Plan45.16166.44218.92165.9458.290
HDFC Silver ETF FoF(G)-Direct Plan43.53162.38219.43165.7459.260
ICICI Pru Silver ETF FOF(G)-Direct Plan40.25162.15216.4165.5359.140
Tata Silver ETF FoF(G)-Direct Plan34.5161.68211.07161.1900