CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

moneyfront

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 Plan28.63-76.280.77105.3444.010
Franklin Asian Equity Fund(G)-Direct Plan46.3217.2118.2833.0317.617.97
Nippon India Japan Equity Fund(G)-Direct Plan30.2922.7427.8431.0118.8611.01
SBI Automotive Opportunities Fund(G)-Direct Plan12.9412.1117.6730.0600
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan22.640.969.3128.3926.170
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan32.293.489.3126.9123.216.88
TRUSTMF Small Cap Fund(G)-Direct Plan13.0912.5524.6725.7400
HDFC Defence Fund(G)-Direct Plan29.898.621.4425.639.380
Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan17.2616.3914.7622.500
Motilal Oswal Active Momentum Fund(G)-Direct Plan13.48.5112.9222.4800
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
Bank of India Credit Risk Fund(G)-Direct Plan14.766.3617.7117.5610.0227.75
Aditya Birla SL Credit Risk Fund(G)-Direct Plan27.9211.3410.3712.813.1310.92
DSP Credit Risk Fund(G)-Direct Plan60.4912.1417.0611.0216.8613.28
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan1979043.430010.4432.9221.08
Aditya Birla SL Medium Term Plan(G)-Direct Plan47.8111.428.89.2310.712.83
Axis Credit Risk Fund(G)-Direct Plan26.2411.819.618.658.857.74
ICICI Pru Credit Risk Fund(G)-Direct Plan38.3710.658.268.499.18.04
IL&FS Infra Debt Fund - Series 2-C(G)-Direct Plan2472409.34008.1422.5116.77
Invesco India Credit Risk Fund(G)-Direct Plan2339.810.1110.178.039.78.48
SBI Credit Risk Fund(G)-Direct Plan53.6412.039.897.998.547.74
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 Plan16.36-0.36-5.8420.3800
Quant Multi Asset Allocation Fund(G)-Direct Plan182.653.952.5719.7622.5820
DSP Multi Asset Allocation Fund(G)-Direct Plan16.681.34-2.317.9500
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan14.33.091.5916.0400
HSBC Multi Asset Allocation Fund(G)-Direct Plan14.142.161.1315.8400
Bandhan Multi Asset Allocation Fund(G)-Direct Plan14.682.56-0.2115.5600
Nippon India Multi Asset Allocation Fund(G)-Direct Plan26.761.85-1.8415.4319.0816.34
Invesco India Multi Asset Allocation Fund(G)-Direct Plan12.651.93-0.1615.4200
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan17.713.420.1414.8516.580
Union Multi Asset Allocation Fund(G)-Direct Plan12.351.4-1.3614.5600
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
SBI Silver ETF FOF(G)-Direct Plan23.09-22.71-38.2389.3300
Kotak Silver ETF FoF(G)-Direct Plan28.83-22.93-40.6287.4341.40
Zerodha Silver ETF FoF(G)-Direct Plan19.69-20.13-63.6287.4100
DSP Silver ETF FoF(G)-Direct Plan22.51-22.53-39.9787.300
UTI Silver ETF FoF(G)-Direct Plan27.65-19.42-61.7987.2141.640
HDFC Silver ETF FoF(G)-Direct Plan35.69-19.78-63.1487.0941.190
Axis Silver FoF(G)-Direct Plan37.11-22.32-41.3186.7941.440
ICICI Pru Silver ETF FOF(G)-Direct Plan33.12-22.54-40.0286.3541.270
Aditya Birla SL Silver ETF FOF(G)-Direct Plan33.58-22.69-42.3486.2941.10
Nippon India Silver ETF FOF(G)-Direct Plan32.93-23.12-52.6186.0740.940